Wealth Plan Partners, LLC Starbucks Corp Transaction History

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$90.12 - $97.3 $20,727 - $22,379	-230 Reduced 8.13%	2,598 $237 Million
Q4 2023 Jan 05, 2024	SELL	$89.48 - $107.21 $88,406 - $105,923	-988 Reduced 25.89%	2,828 $272 Million
Q3 2023 Nov 01, 2023	BUY	$91.08 - $102.92 $116,400 - $131,531	1,278 Added 50.35%	3,816 $348 Million
Q2 2023 Jul 31, 2023	SELL	$97.52 - $114.56 $877 - $1,031	-9 Reduced 0.35%	2,538 $251 Million
Q1 2023 May 10, 2023	SELL	$98.34 - $109.99 $697,722 - $780,379	-7,095 Reduced 73.58%	2,547 $265 Million
Q4 2022 Feb 16, 2023	BUY	$83.76 - $105.05 $189,297 - $237,413	2,260 Added 30.62%	9,642 $1.04 Billion
Q1 2022 May 03, 2022	SELL	$79.29 - $116.68 $10,307 - $15,168	-130 Reduced 1.73%	7,382 $551,000
Q4 2021 Feb 01, 2022	SELL	$106.07 - $116.97 $1,697 - $1,871	-16 Reduced 0.21%	7,512 $739,000
Q3 2021 Dec 09, 2021	BUY	$110.31 - $126.06 $28,790 - $32,901	261 Added 3.59%	7,528 $830,000
Q2 2021 Aug 19, 2021	BUY	$109.38 - $118.34 $3,718 - $4,023	34 Added 0.47%	7,267 $847,000
Q1 2021 May 11, 2021	BUY	$96.81 - $111.34 $40,272 - $46,317	416 Added 6.1%	7,233 $825,000
Q4 2020 Feb 09, 2021	SELL	$85.97 - $106.98 $105,313 - $131,050	-1,225 Reduced 15.23%	6,817 $707,000
Q3 2020 Dec 18, 2020	BUY	$72.65 - $88.38 $12,713 - $15,466	175 Added 2.22%	8,042 $752,000
Q2 2020 Aug 19, 2020	BUY	$62.62 - $83.56 $39,074 - $52,141	624 Added 8.62%	7,867 $622,000
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $34,417 - $57,281	611 Added 9.21%	7,243 $537,000
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $23,958 - $26,012	293 Added 4.62%	6,632 $587,000
Q3 2019 Nov 15, 2019	BUY	$84.55 - $99.11 $7,863 - $9,217	93 Added 1.49%	6,339 $532,000
Q2 2019 Aug 19, 2019	SELL	$73.96 - $84.69 $22,705 - $25,999	-307 Reduced 4.68%	6,246 $604,000
Q1 2019 May 16, 2019	SELL	$61.53 - $74.34 $1,292 - $1,561	-21 Reduced 0.32%	6,553 $509,000
Q4 2018 Feb 20, 2019	BUY	$54.86 - $68.72 $9,984 - $12,507	182 Added 2.85%	6,574 $464,000
Q3 2018 Nov 21, 2018	SELL	$48.61 - $57.45 $100,817 - $119,151	-2,074 Reduced 24.5%	6,392 $429,000
Q2 2018 Aug 16, 2018	BUY	$48.54 - $59.83 $5,824 - $7,179	120 Added 1.44%	8,466 $414,000
Q1 2018 May 16, 2018	BUY	$53.77 - $61.69 $448,764 - $514,864	8,346 New	8,346 $483,000

Others Institutions Holding SBUX

# of Institutions

2,643

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $118B
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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