Bulltick Wealth Management, LLC Starbucks Corp Transaction History

Bulltick Wealth Management, LLC

$413 Billion
Q3 2024

A detailed history of Bulltick Wealth Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Bulltick Wealth Management, LLC holds 35,032 shares of SBUX stock, worth $3.46 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

35,032

Previous 109,213 67.92%

Holding current value

$3.46 Million

Previous $8.5 Billion 59.83%

% of portfolio

0.83%

Previous 2.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $5.38 Million - $7.31 Million	-74,181 Reduced 67.92%	35,032 $3.42 Billion
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $1.01 Million - $1.27 Million	13,866 Added 14.54%	109,213 $8.5 Billion
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $3.42 Million - $3.69 Million	37,948 Added 66.11%	95,347 $8.71 Billion
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $5.14 Million - $6.15 Million	57,399 New	57,399 $5.51 Billion
Q3 2023 Apr 24, 2024	BUY	$91.08 - $102.92 $4.65 Million - $5.26 Million	51,085 Added 260.27%	70,713 $6.46 Billion
Q2 2023 Apr 24, 2024	BUY	$97.52 - $114.56 $989,242 - $1.16 Million	10,144 Added 106.96%	19,628 $1.94 Billion
Q1 2023 Apr 24, 2024	BUY	$98.34 - $109.99 $286,956 - $320,950	2,918 Added 44.44%	9,484 $988 Million
Q4 2022 Apr 24, 2024	SELL	$83.76 - $105.05 $521,154 - $653,621	-6,222 Reduced 48.65%	6,566 $651 Million
Q3 2022 Apr 24, 2024	BUY	$77.76 - $92.7 $404,352 - $482,040	5,200 Added 68.53%	12,788 $1.08 Billion
Q2 2022 Apr 24, 2024	BUY	$69.9 - $91.49 $153,360 - $200,729	2,194 Added 40.67%	7,588 $580 Million
Q1 2022 Apr 24, 2024	BUY	$79.29 - $116.68 $15,937 - $23,452	201 Added 3.87%	5,394 $491 Million
Q4 2021 Apr 24, 2024	BUY	$106.07 - $116.97 $30,229 - $33,336	285 Added 5.81%	5,193 $607 Million
Q3 2021 Apr 24, 2024	BUY	$110.31 - $126.06 $77,547 - $88,620	703 Added 16.72%	4,908 $541 Million
Q2 2021 Apr 24, 2024	SELL	$109.38 - $118.34 $5.82 Million - $6.29 Million	-53,194 Reduced 92.67%	4,205 $470 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 $113B
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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Bulltick Wealth Management, LLC Starbucks Corp Transaction History