A detailed history of Syntax Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Syntax Advisors, LLC holds 5,172 shares of SBUX stock, worth $475,099. This represents 0.82% of its overall portfolio holdings.

Number of Shares
5,172
Previous 5,000 3.44%
Holding current value
$475,099
Previous $495,000 4.65%
% of portfolio
0.82%
Previous 0.76%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$91.08 - $102.92 $15,665 - $17,702
172 Added 3.44%
5,172 $472,000
Q2 2023

Aug 14, 2023

SELL
$97.52 - $114.56 $11,799 - $13,861
-121 Reduced 2.36%
5,000 $495,000
Q1 2023

May 15, 2023

BUY
$98.34 - $109.99 $9,145 - $10,229
93 Added 1.85%
5,121 $533,000
Q4 2022

Feb 14, 2023

SELL
$83.76 - $105.05 $94,230 - $118,181
-1,125 Reduced 18.28%
5,028 $498,000
Q3 2022

Nov 14, 2022

SELL
$77.76 - $92.7 $46,033 - $54,878
-592 Reduced 8.78%
6,153 $518,000
Q2 2022

Aug 12, 2022

BUY
$69.9 - $91.49 $59,415 - $77,766
850 Added 14.42%
6,745 $515,000
Q1 2022

May 11, 2022

BUY
$79.29 - $116.68 $92,531 - $136,165
1,167 Added 24.68%
5,895 $536,000
Q4 2021

Feb 14, 2022

BUY
$106.07 - $116.97 $501,498 - $553,034
4,728 New
4,728 $553,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $105B
  • 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
Track This Portfolio

Track Syntax Advisors, LLC Portfolio

Follow Syntax Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Syntax Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Syntax Advisors, LLC with notifications on news.