Acg Wealth Starbucks Corp Transaction History

Acg Wealth

$437 Million
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$69.9 - $91.49 $74,443 - $97,436	1,065 New	1,065 $81,000
Q1 2022 Apr 07, 2022	SELL	$79.29 - $116.68 $235,649 - $346,772	-2,972 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$106.07 - $116.97 $58,656 - $64,684	553 Added 22.86%	2,972 $348,000
Q3 2021 Nov 01, 2021	SELL	$110.31 - $126.06 $9,486 - $10,841	-86 Reduced 3.43%	2,419 $267,000
Q2 2021 Aug 06, 2021	SELL	$109.38 - $118.34 $54,471 - $58,933	-498 Reduced 16.58%	2,505 $280,000
Q1 2021 May 03, 2021	SELL	$96.81 - $111.34 $284,040 - $326,671	-2,934 Reduced 49.42%	3,003 $328,000
Q4 2020 Feb 02, 2021	SELL	$85.97 - $106.98 $3,782 - $4,707	-44 Reduced 0.74%	5,937 $635,000
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $581 - $707	8 Added 0.13%	5,981 $514,000
Q2 2020 Oct 07, 2020	BUY	$62.62 - $83.56 $19,537 - $26,070	312 Added 5.51%	5,973 $440,000
Q1 2020 Oct 07, 2020	SELL	$56.33 - $93.75 $910,630 - $1.52 Million	-16,166 Reduced 74.06%	5,661 $372,000
Q4 2019 Feb 13, 2020	SELL	$81.77 - $88.78 $7,195 - $7,812	-88 Reduced 0.4%	21,827 $1.92 Million
Q3 2019 Oct 30, 2019	SELL	$84.55 - $99.11 $1.05 Million - $1.23 Million	-12,417 Reduced 36.17%	21,915 $1.94 Million
Q2 2019 Aug 06, 2019	SELL	$73.96 - $84.69 $2,366 - $2,710	-32 Reduced 0.09%	34,332 $2.88 Million
Q1 2019 Apr 25, 2019	BUY	$61.53 - $74.34 $109,892 - $132,771	1,786 Added 5.48%	34,364 $2.56 Million
Q4 2018 Jan 14, 2019	BUY	$54.86 - $68.72 $16,348 - $20,478	298 Added 0.92%	32,578 $2.1 Million
Q3 2018 Oct 09, 2018	SELL	$48.61 - $57.45 $120,018 - $141,844	-2,469 Reduced 7.11%	32,280 $1.84 Million
Q2 2018 Jul 26, 2018	SELL	$48.54 - $59.83 $669,997 - $825,833	-13,803 Reduced 28.43%	34,749 $1.7 Million
Q1 2018 Apr 10, 2018	BUY	$53.77 - $61.69 $63,556 - $72,917	1,182 Added 2.5%	48,552 $2.81 Million
Q4 2017 Feb 08, 2018	BUY	$53.81 - $59.7 $30,456 - $33,790	566 Added 1.21%	47,370 $2.72 Million
Q3 2017 Nov 07, 2017	SELL	$52.7 - $55.15 $37,522 - $39,266	-712 Reduced 1.5%	46,804 $2.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,516	47,516 $2.77 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 $118B
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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