A detailed history of Alpha Omega Wealth Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 2,179 shares of SBUX stock, worth $195,913. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,179
Holding current value
$195,913
% of portfolio
0.04%

Shares

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

Oct 03, 2024

BUY
$72.51 - $98.6 $157,999 - $214,849
2,179 New
2,179 $212,000
Q1 2024

Apr 17, 2024

SELL
$90.12 - $97.3 $7,299 - $7,881
-81 Reduced 3.23%
2,430 $222,000
Q4 2023

Jan 30, 2024

SELL
$89.48 - $107.21 $3,758 - $4,502
-42 Reduced 1.65%
2,511 $241,000
Q3 2023

Oct 11, 2023

SELL
$91.08 - $102.92 $43,900 - $49,607
-482 Reduced 15.88%
2,553 $233,000
Q2 2023

Jul 28, 2023

SELL
$97.52 - $114.56 $1,657 - $1,947
-17 Reduced 0.56%
3,035 $300,000
Q1 2023

Apr 19, 2023

SELL
$98.34 - $109.99 $22,224 - $24,857
-226 Reduced 6.89%
3,052 $317,000
Q4 2022

Feb 01, 2023

BUY
$83.76 - $105.05 $586 - $735
7 Added 0.21%
3,278 $325,000
Q3 2022

Oct 18, 2022

SELL
$77.76 - $92.7 $855 - $1,019
-11 Reduced 0.34%
3,271 $276,000
Q2 2022

Jul 21, 2022

SELL
$69.9 - $91.49 $20,970 - $27,447
-300 Reduced 8.38%
3,282 $251,000
Q1 2022

Apr 29, 2022

BUY
$79.29 - $116.68 $2,616 - $3,850
33 Added 0.93%
3,582 $326,000
Q4 2021

Jan 18, 2022

SELL
$106.07 - $116.97 $12,410 - $13,685
-117 Reduced 3.19%
3,549 $363,000
Q3 2021

Oct 13, 2021

SELL
$110.31 - $126.06 $10,920 - $12,479
-99 Reduced 2.63%
3,666 $404,000
Q1 2021

Apr 29, 2021

SELL
$96.81 - $111.34 $5,421 - $6,235
-56 Reduced 1.47%
3,765 $411,000
Q4 2020

Feb 05, 2021

SELL
$85.97 - $106.98 $11,176 - $13,907
-130 Reduced 3.29%
3,821 $409,000
Q3 2020

Nov 05, 2020

BUY
$72.65 - $88.38 $20,777 - $25,276
286 Added 7.8%
3,951 $339,000
Q2 2020

Jul 27, 2020

SELL
$62.62 - $83.56 $30,495 - $40,693
-487 Reduced 11.73%
3,665 $270,000
Q1 2020

May 04, 2020

SELL
$56.33 - $93.75 $73,454 - $122,250
-1,304 Reduced 23.9%
4,152 $273,000
Q4 2019

Feb 05, 2020

SELL
$81.77 - $88.78 $80,870 - $87,803
-989 Reduced 15.35%
5,456 $480,000
Q3 2019

Nov 12, 2019

BUY
$84.55 - $99.11 $364,579 - $427,362
4,312 Added 202.16%
6,445 $527,000
Q2 2019

Aug 14, 2019

BUY
$73.96 - $84.69 $35,870 - $41,074
485 Added 29.43%
2,133 $179,000
Q1 2019

May 02, 2019

SELL
$61.53 - $74.34 $11,259 - $13,604
-183 Reduced 9.99%
1,648 $122,000
Q3 2017

Nov 03, 2017

SELL
$52.7 - $55.15 $5,217 - $5,459
-99 Reduced 5.13%
1,831 $98,000
Q2 2017

Aug 07, 2017

BUY
N/A
1,930
1,930 $113,000

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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