Silvercrest Asset Management Group LLC Starbucks Corp Transaction History

Silvercrest Asset Management Group LLC

  • $14.7 Billion
  • Q3 2025

A detailed history of Silvercrest Asset Management Group LLC transactions in Starbucks Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 45,255 shares of SBUX stock, worth $3.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
45,255
Previous 46,117 1.87%
Holding current value
$3.84 Million
Previous $4.23 Million 9.4%
% of portfolio
0.03%
Previous 0.03%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$81.9 - $96.86 $70,597 - $83,493
-862 Reduced 1.87%
45,255 $3.83 Million
Q2 2025

Aug 14, 2025
SELL
$79.69 - $99.41 $37,454 - $46,722
-470 Reduced 1.01%
46,117 $4.23 Million
Q1 2025

May 15, 2025
BUY
$91.75 - $115.81 $11,927 - $15,055
130 Added 0.28%
46,587 $4.57 Million
Q4 2024

Feb 14, 2025
SELL
$87.44 - $102.5 $4,984 - $5,842
-57 Reduced 0.12%
46,457 $4.23 Million
Q3 2024

Nov 14, 2024
BUY
$72.51 - $98.6 $105,502 - $143,463
1,455 Added 3.23%
46,514 $4.53 Million
Q2 2024

Aug 14, 2024
SELL
$72.5 - $91.53 $3.27 Million - $4.12 Million
-45,059 Reduced 50.0%
45,059 $3.51 Million
Q2 2024

Aug 14, 2024
BUY
$72.5 - $91.53 $3.24 Million - $4.1 Million
44,744 Added 98.61%
90,118 $7.02 Million
Q1 2024

May 15, 2024
SELL
$90.12 - $97.3 $214,665 - $231,768
-2,382 Reduced 4.99%
45,374 $4.15 Million
Q4 2023

Feb 14, 2024
BUY
$89.48 - $107.21 $322,396 - $386,277
3,603 Added 8.16%
47,756 $4.59 Million
Q3 2023

Nov 14, 2023
SELL
$91.08 - $102.92 $166,676 - $188,343
-1,830 Reduced 3.98%
44,153 $4.03 Million
Q2 2023

Aug 14, 2023
BUY
$97.52 - $114.56 $97,910 - $115,018
1,004 Added 2.23%
45,983 $4.56 Million
Q1 2023

May 15, 2023
SELL
$98.34 - $109.99 $214,872 - $240,328
-2,185 Reduced 4.63%
44,979 $4.68 Million
Q4 2022

Feb 14, 2023
SELL
$83.76 - $105.05 $113,997 - $142,973
-1,361 Reduced 2.8%
47,164 $4.68 Million
Q3 2022

Nov 14, 2022
SELL
$77.76 - $92.7 $66,018 - $78,702
-849 Reduced 1.72%
48,525 $4.09 Million
Q2 2022

Aug 15, 2022
SELL
$69.9 - $91.49 $1.05 Million - $1.37 Million
-15,013 Reduced 23.32%
49,374 $3.77 Million
Q1 2022

May 16, 2022
SELL
$79.29 - $116.68 $71,281 - $104,895
-899 Reduced 1.38%
64,387 $5.86 Million
Q4 2021

Feb 14, 2022
SELL
$106.07 - $116.97 $427,037 - $470,921
-4,026 Reduced 5.81%
65,286 $7.64 Million
Q3 2021

Nov 15, 2021
BUY
$110.31 - $126.06 $401,528 - $458,858
3,640 Added 5.54%
69,312 $7.65 Million
Q2 2021

Aug 16, 2021
BUY
$109.38 - $118.34 $260,105 - $281,412
2,378 Added 3.76%
65,672 $7.34 Million
Q1 2021

May 17, 2021
BUY
$96.81 - $111.34 $1.04 Million - $1.19 Million
10,718 Added 20.39%
63,294 $6.92 Million
Q4 2020

Feb 16, 2021
SELL
$85.97 - $106.98 $189,563 - $235,890
-2,205 Reduced 4.03%
52,576 $5.63 Million
Q3 2020

Nov 16, 2020
SELL
$72.65 - $88.38 $35,525 - $43,217
-489 Reduced 0.88%
54,781 $4.71 Million
Q2 2020

Aug 14, 2020
BUY
$62.62 - $83.56 $22,856 - $30,499
365 Added 0.66%
55,270 $4.07 Million
Q1 2020

May 15, 2020
BUY
$56.33 - $93.75 $366,989 - $610,781
6,515 Added 13.46%
54,905 $3.61 Million
Q4 2019

Feb 14, 2020
BUY
$81.77 - $88.78 $5,969 - $6,480
73 Added 0.15%
48,390 $4.25 Million
Q3 2019

Nov 14, 2019
SELL
$84.55 - $99.11 $101,375 - $118,832
-1,199 Reduced 2.42%
48,317 $4.27 Million
Q2 2019

Aug 14, 2019
SELL
$73.96 - $84.69 $33,282 - $38,110
-450 Reduced 0.9%
49,516 $4.15 Million
Q1 2019

May 15, 2019
SELL
$61.53 - $74.34 $8,675 - $10,481
-141 Reduced 0.28%
49,966 $3.71 Million
Q4 2018

Feb 14, 2019
SELL
$54.86 - $68.72 $14,757 - $18,485
-269 Reduced 0.53%
50,107 $3.23 Million
Q3 2018

Nov 14, 2018
SELL
$48.61 - $57.45 $178,009 - $210,381
-3,662 Reduced 6.78%
50,376 $2.86 Million
Q2 2018

Aug 14, 2018
SELL
$48.54 - $59.83 $255,854 - $315,363
-5,271 Reduced 8.89%
54,038 $2.64 Million
Q1 2018

May 15, 2018
SELL
$53.77 - $61.69 $313,747 - $359,961
-5,835 Reduced 8.96%
59,309 $3.43 Million
Q4 2017

Feb 14, 2018
BUY
$53.81 - $59.7 $131,995 - $146,444
2,453 Added 3.91%
65,144 $3.74 Million
Q3 2017

Nov 14, 2017
BUY
$52.7 - $55.15 $3.3 Million - $3.46 Million
62,691
62,691 $3.37 Million

Others Institutions Holding SBUX

# of Institutions
2,688
Shares Held
923M
Call Options Held
30.4M
Put Options Held
24.2M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $97.3B
  • Description
  • Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready...
More about SBUX
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