A detailed history of Ae Wealth Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 23,102 shares of SBUX stock, worth $2.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,102
Previous 23,099 0.01%
Holding current value
$2.08 Million
Previous $1.8 Million 25.25%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$72.51 - $98.6 $217 - $295
3 Added 0.01%
23,102 $2.25 Million
Q2 2024

Aug 12, 2024

BUY
$72.5 - $91.53 $495,972 - $626,156
6,841 Added 42.08%
23,099 $1.8 Million
Q1 2024

May 15, 2024

SELL
$90.12 - $97.3 $7.23 Million - $7.8 Million
-80,185 Reduced 83.14%
16,258 $1.49 Million
Q4 2023

Feb 14, 2024

BUY
$89.48 - $107.21 $222,268 - $266,309
2,484 Added 2.64%
96,443 $9.26 Million
Q3 2023

Oct 11, 2023

BUY
$91.08 - $102.92 $288,177 - $325,638
3,164 Added 3.48%
93,959 $8.58 Million
Q2 2023

Jul 10, 2023

BUY
$97.52 - $114.56 $31,791 - $37,346
326 Added 0.36%
90,795 $8.99 Million
Q1 2023

Apr 14, 2023

SELL
$98.34 - $109.99 $1.22 Million - $1.37 Million
-12,454 Reduced 12.1%
90,469 $9.42 Million
Q4 2022

Jan 31, 2023

SELL
$83.76 - $105.05 $643,528 - $807,099
-7,683 Reduced 6.95%
102,923 $10.2 Million
Q3 2022

Oct 25, 2022

BUY
$77.76 - $92.7 $401,708 - $478,888
5,166 Added 4.9%
110,606 $9.32 Million
Q2 2022

Aug 03, 2022

BUY
$69.9 - $91.49 $2.4 Million - $3.15 Million
34,394 Added 48.41%
105,440 $8.06 Million
Q1 2022

Apr 18, 2022

BUY
$79.29 - $116.68 $558,915 - $822,477
7,049 Added 11.01%
71,046 $6.46 Million
Q4 2021

Jan 20, 2022

BUY
$106.07 - $116.97 $261,038 - $287,863
2,461 Added 4.0%
63,997 $7.49 Million
Q3 2021

Nov 01, 2021

SELL
$110.31 - $126.06 $1.29 Million - $1.47 Million
-11,692 Reduced 15.97%
61,536 $6.79 Million
Q2 2021

Jul 21, 2021

SELL
$109.38 - $118.34 $77,331 - $83,666
-707 Reduced 0.96%
73,228 $8.19 Million
Q1 2021

Apr 27, 2021

SELL
$96.81 - $111.34 $1.71 Million - $1.97 Million
-17,673 Reduced 19.29%
73,935 $8.08 Million
Q4 2020

Feb 01, 2021

BUY
$85.97 - $106.98 $789,290 - $982,183
9,181 Added 11.14%
91,608 $9.8 Million
Q3 2020

Nov 06, 2020

BUY
$72.65 - $88.38 $1.35 Million - $1.64 Million
18,516 Added 28.97%
82,427 $7.08 Million
Q2 2020

Aug 05, 2020

BUY
$62.62 - $83.56 $171,766 - $229,205
2,743 Added 4.48%
63,911 $4.7 Million
Q1 2020

May 07, 2020

BUY
$56.33 - $93.75 $1.4 Million - $2.33 Million
24,828 Added 68.32%
61,168 $4.02 Million
Q4 2019

Jan 15, 2020

BUY
$81.77 - $88.78 $301,322 - $327,154
3,685 Added 11.28%
36,340 $3.2 Million
Q3 2019

Nov 05, 2019

BUY
$84.55 - $99.11 $234,795 - $275,228
2,777 Added 9.29%
32,655 $2.89 Million
Q2 2019

Jul 22, 2019

BUY
$73.96 - $84.69 $1.18 Million - $1.36 Million
16,003 Added 115.34%
29,878 $2.51 Million
Q1 2019

May 14, 2019

SELL
$61.53 - $74.34 $92,479 - $111,733
-1,503 Reduced 9.77%
13,875 $1.03 Million
Q4 2018

Feb 15, 2019

SELL
$54.86 - $68.72 $24,028 - $30,099
-438 Reduced 2.77%
15,378 $990,000
Q3 2018

Nov 14, 2018

BUY
$48.61 - $57.45 $72,769 - $86,002
1,497 Added 10.45%
15,816 $899,000
Q2 2018

Aug 15, 2018

SELL
$48.54 - $59.83 $131,931 - $162,617
-2,718 Reduced 15.95%
14,319 $699,000
Q1 2018

May 14, 2018

BUY
$53.77 - $61.69 $155,502 - $178,407
2,892 Added 20.45%
17,037 $986,000
Q4 2017

Feb 06, 2018

BUY
$53.81 - $59.7 $17,165 - $19,044
319 Added 2.31%
14,145 $812,000
Q3 2017

Nov 08, 2017

BUY
$52.7 - $55.15 $396,778 - $415,224
7,529 Added 119.56%
13,826 $743,000
Q2 2017

Aug 14, 2017

BUY
N/A
6,297
6,297 $367,000

Others Institutions Holding SBUX

About STARBUCKS CORP


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