A detailed history of Alaethes Wealth LLC transactions in Starbucks Corp stock. As of the latest transaction made, Alaethes Wealth LLC holds 4,683 shares of SBUX stock, worth $432,521. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,683
Previous 5,179 9.58%
Holding current value
$432,521
Previous $403,000 13.15%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Nov 14, 2024

SELL
$72.51 - $98.6 $35,964 - $48,905
-496 Reduced 9.58%
4,683 $456,000
Q2 2024

Aug 13, 2024

SELL
$72.5 - $91.53 $16,240 - $20,502
-224 Reduced 4.15%
5,179 $403,000
Q1 2024

May 15, 2024

SELL
$90.12 - $97.3 $8,471 - $9,146
-94 Reduced 1.71%
5,403 $493,000
Q1 2023

May 15, 2023

BUY
$98.34 - $109.99 $4,425 - $4,949
45 Added 0.83%
5,497 $572,000
Q4 2022

Feb 13, 2023

SELL
$83.76 - $105.05 $100,679 - $126,270
-1,202 Reduced 18.06%
5,452 $540,000
Q3 2022

Nov 14, 2022

BUY
$77.76 - $92.7 $23,483 - $27,995
302 Added 4.75%
6,654 $561,000
Q2 2022

Aug 16, 2022

SELL
$69.9 - $91.49 $280,368 - $366,966
-4,011 Reduced 38.71%
6,352 $485,000
Q1 2022

May 16, 2022

SELL
$79.29 - $116.68 $94,117 - $138,499
-1,187 Reduced 10.28%
10,363 $943,000
Q4 2021

Feb 15, 2022

SELL
$106.07 - $116.97 $441,569 - $486,946
-4,163 Reduced 26.49%
11,550 $1.35 Million
Q3 2021

Nov 16, 2021

SELL
$110.31 - $126.06 $30,997 - $35,422
-281 Reduced 1.76%
15,713 $1.73 Million
Q2 2021

Aug 13, 2021

BUY
$109.38 - $118.34 $55,018 - $59,525
503 Added 3.25%
15,994 $1.79 Million
Q1 2021

May 04, 2021

BUY
$96.81 - $111.34 $1.5 Million - $1.72 Million
15,491 New
15,491 $1.69 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $106B
  • 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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