180 Wealth Advisors, LLC Starbucks Corp Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 45,098 shares of SBUX stock, worth $4.62 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

45,098

Previous 46,196 2.38%

Holding current value

$4.62 Million

Previous $3.6 Million 22.25%

% of portfolio

0.7%

Previous 0.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$72.51 - $98.6 $79,615 - $108,262	-1,098 Reduced 2.38%	45,098 $4.4 Million
Q2 2024 Jul 16, 2024	BUY	$72.5 - $91.53 $100,775 - $127,226	1,390 Added 3.1%	46,196 $3.6 Million
Q1 2024 Apr 15, 2024	BUY	$90.12 - $97.3 $8,381 - $9,048	93 Added 0.21%	44,806 $4.09 Million
Q4 2023 Jan 24, 2024	SELL	$89.48 - $107.21 $63,888 - $76,547	-714 Reduced 1.57%	44,713 $4.29 Million
Q3 2023 Oct 31, 2023	BUY	$91.08 - $102.92 $27,324 - $30,876	300 Added 0.66%	45,427 $4.15 Million
Q2 2023 Jul 11, 2023	SELL	$97.52 - $114.56 $35,204 - $41,356	-361 Reduced 0.79%	45,127 $4.47 Million
Q1 2023 Apr 07, 2023	SELL	$98.34 - $109.99 $23,798 - $26,617	-242 Reduced 0.53%	45,488 $4.74 Million
Q4 2022 Feb 02, 2023	BUY	$83.76 - $105.05 $147,836 - $185,413	1,765 Added 4.01%	45,730 $4.54 Million
Q3 2022 Oct 12, 2022	SELL	$77.76 - $92.7 $90,823 - $108,273	-1,168 Reduced 2.59%	43,965 $3.71 Million
Q2 2022 Jul 11, 2022	SELL	$69.9 - $91.49 $148,537 - $194,416	-2,125 Reduced 4.5%	45,133 $3.58 Million
Q1 2022 Apr 22, 2022	BUY	$79.29 - $116.68 $11,655 - $17,151	147 Added 0.31%	47,258 $3.84 Million
Q4 2021 Jan 26, 2022	SELL	$106.07 - $116.97 $13,046 - $14,387	-123 Reduced 0.26%	47,111 $4.54 Million
Q3 2021 Oct 28, 2021	BUY	$110.31 - $126.06 $441 - $504	4 Added 0.01%	47,234 $5.26 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $115,177 - $124,612	-1,053 Reduced 2.18%	47,230 $5.5 Million
Q1 2021 May 25, 2021	SELL	$96.81 - $111.34 $25,267 - $29,059	-261 Reduced 0.54%	48,283 $5.36 Million
Q4 2020 Jan 27, 2021	BUY	$85.97 - $106.98 $159,560 - $198,554	1,856 Added 3.98%	48,544 $4.98 Million
Q3 2020 Oct 23, 2020	BUY	$72.65 - $88.38 $9,299 - $11,312	128 Added 0.27%	46,688 $4.13 Million
Q2 2020 Jul 21, 2020	SELL	$62.62 - $83.56 $125 - $167	-2 Reduced -0.0%	46,560 $3.45 Million
Q1 2020 Apr 09, 2020	BUY	$56.33 - $93.75 $11,660 - $19,406	207 Added 0.45%	46,562 $3.03 Million
Q4 2019 Jan 17, 2020	BUY	$81.77 - $88.78 $532,077 - $577,691	6,507 Added 16.33%	46,355 $4.24 Million
Q3 2019 Oct 22, 2019	BUY	$84.55 - $99.11 $54,365 - $63,727	643 Added 1.64%	39,848 $3.44 Million
Q2 2019 Aug 05, 2019	SELL	$73.96 - $84.69 $519,051 - $594,354	-7,018 Reduced 15.18%	39,205 $3.74 Million
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $231,352 - $279,518	3,760 Added 8.85%	46,223 $3.6 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $565,966 - $668,890	11,643 Added 37.78%	42,463 $2.41 Million
Q2 2018 Aug 08, 2018	BUY	$48.54 - $59.83 $23,881 - $29,436	492 Added 1.62%	30,820 $1.51 Million
Q1 2018 Jun 01, 2018	BUY	$53.77 - $61.69 $20,916 - $23,997	389 Added 1.3%	30,328 $1.76 Million
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $1.61 Million - $1.79 Million	29,939	29,939 $1.72 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

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...

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180 Wealth Advisors, LLC Starbucks Corp Transaction History