Alaethes Wealth LLC Starbucks Corp Transaction History

Alaethes Wealth LLC

$258 Million
Q1 2025

A detailed history of Alaethes Wealth LLC transactions in Starbucks Corp stock. As of the latest transaction made, Alaethes Wealth LLC holds 4,878 shares of SBUX stock, worth $419,751. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,878

Previous 4,684 4.14%

Holding current value

$419,751

Previous $426,000 12.21%

% of portfolio

0.19%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$91.75 - $115.81 $17,799 - $22,467	194 Added 4.14%	4,878 $478,000
Q4 2024 Feb 13, 2025	BUY	$87.44 - $102.5 $87 - $102	1 Added 0.02%	4,684 $426,000
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

# of Institutions

2,754

Shares Held

913M

Call Options Held

30M

Put Options Held

21.1M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $98.7B
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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Alaethes Wealth LLC Starbucks Corp Transaction History