Aberdeen Wealth Management LLC Starbucks Corp Transaction History

Aberdeen Wealth Management LLC

$166 Million
Q1 2024

A detailed history of Aberdeen Wealth Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Aberdeen Wealth Management LLC holds 4,469 shares of SBUX stock, worth $339,867. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,469

Previous 4,766 6.23%

Holding current value

$339,867

Previous $457,000 10.72%

% of portfolio

0.25%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $26,765 - $28,898	-297 Reduced 6.23%	4,469 $408,000
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $268 - $321	3 Added 0.06%	4,766 $457,000
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $273 - $308	3 Added 0.06%	4,763 $434,000
Q2 2023 Aug 03, 2023	BUY	$97.52 - $114.56 $195 - $229	2 Added 0.04%	4,760 $471,000
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $219,003 - $244,947	-2,227 Reduced 31.88%	4,758 $495,000

Q4 2022 Feb 14, 2023	BUY	$90.45 - $105.05 $217,984 - $253,170	2,410 Added 52.68%	6,985 $692,000
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $8,009 - $9,548	103 Added 2.3%	4,575 $385,000
Q2 2022 Aug 10, 2022	SELL	$69.9 - $91.49 $16,566 - $21,683	-237 Reduced 5.03%	4,472 $342,000
Q1 2022 May 12, 2022	BUY	$79.29 - $116.68 $158 - $233	2 Added 0.04%	4,709 $428,000
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $212 - $233	2 Added 0.04%	4,707 $551,000
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $13,568 - $15,505	-123 Reduced 2.55%	4,705 $519,000
Q2 2021 Jul 23, 2021	BUY	$109.38 - $118.34 $19,360 - $20,946	177 Added 3.81%	4,828 $540,000
Q1 2021 May 13, 2021	SELL	$96.81 - $111.34 $33,302 - $38,300	-344 Reduced 6.89%	4,651 $508,000
Q4 2020 Feb 10, 2021	BUY	$85.97 - $106.98 $27,768 - $34,554	323 Added 6.91%	4,995 $534,000
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $118,855 - $144,589	-1,636 Reduced 25.94%	4,672 $401,000
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $123,110 - $164,278	1,966 Added 45.28%	6,308 $464,000
Q1 2020 May 08, 2020	SELL	$56.33 - $93.75 $1,802 - $3,000	-32 Reduced 0.73%	4,342 $285,000
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $357,661 - $388,323	4,374 New	4,374 $385,000

Others Institutions Holding SBUX

# of Institutions

2,675

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $87.3B
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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Aberdeen Wealth Management LLC Starbucks Corp Transaction History