Aries Wealth Management Starbucks Corp Transaction History

Aries Wealth Management

$309 Million
Q1 2024

A detailed history of Aries Wealth Management transactions in Starbucks Corp stock. As of the latest transaction made, Aries Wealth Management holds 5,898 shares of SBUX stock, worth $448,542. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,898

Previous 6,688 11.81%

Holding current value

$448,542

Previous $642,000 16.04%

% of portfolio

0.17%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$90.12 - $97.3 $71,194 - $76,867	-790 Reduced 11.81%	5,898 $539,000
Q4 2023 Jan 10, 2024	SELL	$89.48 - $107.21 $2,594 - $3,109	-29 Reduced 0.43%	6,688 $642,000
Q3 2023 Oct 19, 2023	BUY	$91.08 - $102.92 $14,937 - $16,878	164 Added 2.5%	6,717 $613,000
Q2 2023 Jul 13, 2023	BUY	$97.52 - $114.56 $1,755 - $2,062	18 Added 0.28%	6,553 $649,000
Q1 2023 Apr 11, 2023	BUY	$98.34 - $109.99 $590 - $659	6 Added 0.09%	6,535 $680,000

Q2 2022 Jul 27, 2022	BUY	$69.9 - $91.49 $213,125 - $278,953	3,049 Added 87.61%	6,529 $499,000
Q1 2022 Apr 25, 2022	SELL	$79.29 - $116.68 $207,660 - $305,584	-2,619 Reduced 42.94%	3,480 $317,000
Q4 2021 Jun 06, 2022	SELL	$106.07 - $116.97 $3.88 Million - $4.28 Million	-36,594 Reduced 85.71%	6,099 $713,000
Q4 2021 Jan 18, 2022	BUY	$106.07 - $116.97 $3.89 Million - $4.29 Million	36,674 Added 609.3%	42,693 $4.99 Million
Q3 2021 Oct 13, 2021	BUY	$110.31 - $126.06 $37,284 - $42,608	338 Added 5.95%	6,019 $664,000
Q2 2021 Jul 14, 2021	BUY	$109.38 - $118.34 $13,672 - $14,792	125 Added 2.25%	5,681 $635,000
Q1 2021 Apr 20, 2021	BUY	$96.81 - $111.34 $11,133 - $12,804	115 Added 2.11%	5,556 $640,000
Q4 2020 Jan 22, 2021	SELL	$85.97 - $106.98 $25,791 - $32,094	-300 Reduced 5.23%	5,441 $575,000
Q3 2020 Oct 14, 2020	BUY	$72.65 - $88.38 $10,171 - $12,373	140 Added 2.5%	5,741 $493,000
Q2 2020 Jul 09, 2020	BUY	$62.62 - $83.56 $8,766 - $11,698	140 Added 2.56%	5,601 $412,000
Q1 2020 Apr 09, 2020	BUY	$56.33 - $93.75 $2,253 - $3,750	40 Added 0.74%	5,461 $355,000
Q3 2019 Oct 22, 2019	SELL	$84.55 - $99.11 $5,918 - $6,937	-70 Reduced 1.27%	5,421 $468,000
Q2 2019 Jul 15, 2019	SELL	$73.96 - $84.69 $7,248 - $8,299	-98 Reduced 1.75%	5,491 $482,000
Q1 2019 Apr 09, 2019	SELL	$61.53 - $74.34 $1,538 - $1,858	-25 Reduced 0.45%	5,589 $415,000
Q4 2018 Jan 15, 2019	BUY	$54.86 - $68.72 $6,912 - $8,658	126 Added 2.3%	5,614 $362,000
Q1 2018 Apr 17, 2018	BUY	$53.77 - $61.69 $11,291 - $12,954	210 Added 3.98%	5,488 $326,000
Q4 2017 Feb 05, 2018	BUY	$53.81 - $59.7 $284,009 - $315,096	5,278	5,278 $323,000

Others Institutions Holding SBUX

# of Institutions

2,675

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $87.3B
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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Aries Wealth Management Starbucks Corp Transaction History