A detailed history of Bartlett & Co. Wealth Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 80,674 shares of SBUX stock, worth $7.85 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
80,674
Previous 102,495 21.29%
Holding current value
$7.85 Million
Previous $9.37 Billion 32.95%
% of portfolio
0.1%
Previous 0.14%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$72.5 - $91.53 $1.58 Million - $2 Million
-21,821 Reduced 21.29%
80,674 $6.28 Billion
Q1 2024

May 09, 2024

SELL
$90.12 - $97.3 $168,344 - $181,756
-1,868 Reduced 1.79%
102,495 $9.37 Billion
Q4 2023

Feb 14, 2024

SELL
$89.48 - $107.21 $521,847 - $625,248
-5,832 Reduced 5.29%
104,363 $10 Billion
Q3 2023

Feb 14, 2024

SELL
$91.08 - $102.92 $177,697 - $200,796
-1,951 Reduced 1.74%
110,195 $10.1 Billion
Q2 2023

Feb 14, 2024

SELL
$97.52 - $114.56 $148,522 - $174,474
-1,523 Reduced 1.34%
112,146 $11.1 Billion
Q1 2023

Feb 14, 2024

BUY
$98.34 - $109.99 $1,770 - $1,979
18 Added 0.02%
113,669 $11.8 Billion
Q4 2022

Feb 14, 2024

SELL
$83.76 - $105.05 $123,043 - $154,318
-1,469 Reduced 1.28%
113,651 $11.3 Billion
Q3 2022

Feb 14, 2024

SELL
$77.76 - $92.7 $119,672 - $142,665
-1,539 Reduced 1.32%
115,120 $9.7 Billion
Q2 2022

Feb 14, 2024

SELL
$69.9 - $91.49 $7.14 Million - $9.35 Million
-102,177 Reduced 46.69%
116,659 $8.91 Billion
Q1 2022

Feb 14, 2024

SELL
$79.29 - $116.68 $5.04 Million - $7.42 Million
-63,569 Reduced 22.51%
218,836 $19.9 Billion
Q4 2021

Feb 14, 2024

BUY
$106.07 - $116.97 $788,948 - $870,022
7,438 Added 2.71%
282,405 $33 Billion
Q3 2021

Feb 13, 2024

SELL
$110.31 - $126.06 $534,451 - $610,760
-4,845 Reduced 1.73%
274,967 $30.3 Billion
Q2 2021

Feb 13, 2024

SELL
$109.38 - $118.34 $764,019 - $826,604
-6,985 Reduced 2.44%
279,812 $31.3 Billion
Q1 2021

Feb 13, 2024

SELL
$96.81 - $111.34 $438,936 - $504,815
-4,534 Reduced 1.56%
286,797 $31.3 Billion
Q4 2020

Feb 13, 2024

SELL
$85.97 - $106.98 $206,671 - $257,179
-2,404 Reduced 0.82%
291,331 $31.2 Billion
Q3 2020

Feb 13, 2024

SELL
$72.65 - $88.38 $648,401 - $788,791
-8,925 Reduced 2.95%
293,735 $25.2 Billion
Q2 2020

Feb 13, 2024

SELL
$62.62 - $83.56 $156,925 - $209,401
-2,506 Reduced 0.82%
302,660 $22.3 Billion
Q1 2020

Feb 13, 2024

SELL
$56.33 - $93.75 $1.07 Million - $1.77 Million
-18,912 Reduced 5.84%
305,166 $20.1 Billion
Q4 2019

Feb 13, 2024

SELL
$81.77 - $88.78 $543,198 - $589,765
-6,643 Reduced 2.01%
324,078 $28.5 Billion
Q3 2019

Feb 13, 2024

BUY
$84.55 - $99.11 $27.1 Million - $31.8 Million
320,685 Added 3195.35%
330,721 $29.2 Billion
Q2 2019

Feb 13, 2024

BUY
$73.96 - $84.69 $1,996 - $2,286
27 Added 0.27%
10,036 $841 Million
Q1 2019

Feb 13, 2024

BUY
$61.53 - $74.34 $2,276 - $2,750
37 Added 0.37%
10,009 $744 Million
Q4 2018

Feb 13, 2024

SELL
$54.86 - $68.72 $9,326 - $11,682
-170 Reduced 1.68%
9,972 $642 Million
Q3 2018

Feb 13, 2024

BUY
$48.61 - $57.45 $8,263 - $9,766
170 Added 1.7%
10,142 $576 Million
Q2 2018

Feb 13, 2024

SELL
$48.54 - $59.83 $4,611 - $5,683
-95 Reduced 0.94%
9,972 $487 Million
Q1 2018

Feb 13, 2024

BUY
$53.77 - $61.69 $541,302 - $621,033
10,067 New
10,067 $583 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $112B
  • 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 Bartlett & Co. Wealth Management LLC Portfolio

Follow Bartlett & Co. Wealth Management 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 Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.