Altium Wealth Management LLC Starbucks Corp Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Altium Wealth Management LLC holds 14,833 shares of SBUX stock, worth $1.36 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,833

Previous 14,357 3.32%

Holding current value

$1.36 Million

Previous $1.31 Million 13.25%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$69.9 - $91.49 $33,272 - $43,549	476 Added 3.32%	14,833 $1.13 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $22,676 - $33,370	-286 Reduced 1.95%	14,357 $1.31 Million
Q4 2021 Jan 31, 2022	BUY	$106.07 - $116.97 $125,162 - $138,024	1,180 Added 8.76%	14,643 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $50,301 - $57,483	456 Added 3.51%	13,463 $1.49 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $62,455 - $67,572	571 Added 4.59%	13,007 $1.45 Million
Q1 2021 May 06, 2021	BUY	$96.81 - $111.34 $24,396 - $28,057	252 Added 2.07%	12,436 $1.36 Million
Q4 2020 Feb 04, 2021	BUY	$85.97 - $106.98 $46,595 - $57,983	542 Added 4.66%	12,184 $1.3 Million
Q3 2020 Oct 26, 2020	BUY	$72.65 - $88.38 $34,363 - $41,803	473 Added 4.23%	11,642 $1 Million
Q2 2020 Jul 31, 2020	SELL	$62.62 - $83.56 $3,193 - $4,261	-51 Reduced 0.45%	11,169 $822,000
Q1 2020 Apr 23, 2020	BUY	$56.33 - $93.75 $93,057 - $154,875	1,652 Added 17.27%	11,220 $738,000
Q4 2019 Jan 17, 2020	BUY	$81.77 - $88.78 $28,619 - $31,073	350 Added 3.8%	9,568 $841,000
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $56,394 - $66,106	667 Added 7.8%	9,218 $815,000
Q2 2019 Jul 18, 2019	SELL	$73.96 - $84.69 $44,006 - $50,390	-595 Reduced 6.51%	8,551 $717,000
Q1 2019 Apr 26, 2019	BUY	$61.53 - $74.34 $124,475 - $150,389	2,023 Added 28.4%	9,146 $680,000
Q4 2018 Jan 18, 2019	BUY	$54.86 - $68.72 $142,032 - $177,916	2,589 Added 57.1%	7,123 $459,000
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $220,397 - $260,478	4,534 New	4,534 $258,000

Others Institutions Holding SBUX

# of Institutions

2,537

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $105B
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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Altium Wealth Management LLC Starbucks Corp Transaction History