Accretive Wealth Partners, LLC Starbucks Corp Transaction History

Accretive Wealth Partners, LLC

$232 Million
Q3 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 15,525 shares of SBUX stock, worth $1.4 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

15,525

Previous 16,837 7.79%

Holding current value

$1.4 Million

Previous $1.31 Million 15.5%

% of portfolio

0.65%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.51 - $98.6 $95,133 - $129,363	-1,312 Reduced 7.79%	15,525 $1.51 Million
Q2 2024 Aug 05, 2024	BUY	$72.5 - $91.53 $124,990 - $157,797	1,724 Added 11.41%	16,837 $1.31 Million
Q1 2024 May 06, 2024	BUY	$90.12 - $97.3 $15,951 - $17,222	177 Added 1.19%	15,113 $1.38 Million
Q4 2023 Feb 06, 2024	SELL	$89.48 - $107.21 $5,726 - $6,861	-64 Reduced 0.43%	14,936 $1.43 Million
Q3 2023 Nov 06, 2023	BUY	$91.08 - $102.92 $11,931 - $13,482	131 Added 0.88%	15,000 $1.37 Million
Q2 2023 Aug 07, 2023	BUY	$97.52 - $114.56 $21,746 - $25,546	223 Added 1.52%	14,869 $1.47 Million
Q1 2023 May 04, 2023	BUY	$98.34 - $109.99 $7,277 - $8,139	74 Added 0.51%	14,646 $1.53 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $20,353 - $25,527	243 Added 1.7%	14,572 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $1,010 - $1,205	13 Added 0.09%	14,329 $1.21 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $39,144 - $51,234	560 Added 4.07%	14,316 $1.09 Million
Q1 2022 May 12, 2022	BUY	$79.29 - $116.68 $38,614 - $56,823	487 Added 3.67%	13,756 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $42,321 - $46,671	399 Added 3.1%	13,269 $1.55 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $48,977 - $55,970	444 Added 3.57%	12,870 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $95,051 - $102,837	869 Added 7.52%	12,426 $1.39 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $35,335 - $40,639	365 Added 3.26%	11,557 $1.26 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $314,650 - $391,546	-3,660 Reduced 24.64%	11,192 $1.2 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $1.28 Million - $1.59 Million	14,852 New	14,852 $1.59 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 $103B
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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Accretive Wealth Partners, LLC Starbucks Corp Transaction History