A detailed history of 44 Wealth Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, 44 Wealth Management LLC holds 11,401 shares of SBUX stock, worth $1.12 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
11,401
Previous 11,373 0.25%
Holding current value
$1.12 Million
Previous $1.18 Million 4.65%
% of portfolio
0.39%
Previous 0.4%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 18, 2023

BUY
$97.52 - $114.56 $2,730 - $3,207
28 Added 0.25%
11,401 $1.13 Million
Q1 2023

Apr 20, 2023

BUY
$98.34 - $109.99 $33,435 - $37,396
340 Added 3.08%
11,373 $1.18 Million
Q4 2022

Jan 20, 2023

BUY
$83.76 - $105.05 $44,392 - $55,676
530 Added 5.05%
11,033 $0
Q3 2022

Oct 12, 2022

BUY
$77.76 - $92.7 $118,972 - $141,831
1,530 Added 17.05%
10,503 $885,000
Q2 2022

Jul 22, 2022

BUY
$69.9 - $91.49 $303,366 - $397,066
4,340 Added 93.68%
8,973 $685,000
Q1 2022

Apr 18, 2022

BUY
$79.29 - $116.68 $16,888 - $24,852
213 Added 4.82%
4,633 $421,000
Q3 2021

Oct 20, 2021

SELL
$110.31 - $126.06 $5,074 - $5,798
-46 Reduced 1.03%
4,420 $488,000
Q2 2021

Jul 19, 2021

SELL
$109.38 - $118.34 $37,079 - $40,117
-339 Reduced 7.06%
4,466 $499,000
Q1 2021

May 18, 2021

SELL
$96.81 - $111.34 $413,765 - $475,867
-4,274 Reduced 47.08%
4,805 $525,000
Q4 2020

Mar 05, 2021

BUY
$85.97 - $106.98 $780,521 - $971,271
9,079 New
9,079 $971,000

Others Institutions Holding SBUX

About STARBUCKS CORP


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