Apollon Wealth Management, LLC Starbucks Corp Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 38,245 shares of SBUX stock, worth $3.36 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

38,245

Previous 41,658 8.19%

Holding current value

$3.36 Million

Previous $3.24 Million 14.96%

% of portfolio

0.11%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$72.51 - $98.6 $247,476 - $336,521	-3,413 Reduced 8.19%	38,245 $3.73 Million
Q2 2024 Jul 19, 2024	SELL	$72.5 - $91.53 $565,645 - $714,117	-7,802 Reduced 15.77%	41,658 $3.24 Million
Q1 2024 May 02, 2024	SELL	$90.12 - $97.3 $328,126 - $354,269	-3,641 Reduced 6.86%	49,460 $4.52 Million
Q4 2023 Feb 06, 2024	BUY	$89.48 - $107.21 $2.31 Million - $2.76 Million	25,778 Added 94.35%	53,101 $5.1 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $121,865 - $137,706	1,338 Added 5.15%	27,323 $2.49 Million
Q2 2023 Aug 04, 2023	SELL	$97.52 - $114.56 $49,832 - $58,540	-511 Reduced 1.93%	25,985 $2.57 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $27,633 - $30,907	-281 Reduced 1.05%	26,496 $2.76 Million
Q4 2022 Feb 15, 2023	BUY	$83.76 - $105.05 $22,615 - $28,363	270 Added 1.02%	26,777 $2.66 Million
Q3 2022 Nov 08, 2022	BUY	$77.76 - $92.7 $68,195 - $81,297	877 Added 3.42%	26,507 $2.23 Million
Q2 2022 Aug 11, 2022	BUY	$69.9 - $91.49 $118,550 - $155,167	1,696 Added 7.09%	25,630 $1.96 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $539,330 - $793,657	6,802 Added 39.7%	23,934 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $758,930 - $836,920	7,155 Added 71.71%	17,132 $2 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $333,908 - $381,583	3,027 Added 43.55%	9,977 $1.1 Million
Q2 2021 Aug 12, 2021	SELL	$109.38 - $118.34 $43,095 - $46,625	-394 Reduced 5.36%	6,950 $777,000
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $710,972 - $817,680	7,344 New	7,344 $802,000
Q3 2020 Nov 03, 2020	SELL	$72.65 - $88.38 $38,940 - $47,371	-536 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $33,564 - $44,788	536 New	536 $39,000

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $101B
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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Apollon Wealth Management, LLC Starbucks Corp Transaction History