Ascent Wealth Partners, LLC Starbucks Corp Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$72.5 - $91.53 $2.35 Million - $2.97 Million	-32,480 Reduced 90.24%	3,514 $273,000
Q1 2024 May 01, 2024	BUY	$90.12 - $97.3 $3.24 Million - $3.5 Million	35,994 New	35,994 $3.29 Million
Q3 2023 Oct 20, 2023	SELL	$91.08 - $102.92 $1.41 Million - $1.59 Million	-15,443 Reduced 84.88%	2,750 $250,000
Q2 2023 Aug 04, 2023	BUY	$97.52 - $114.56 $77,820 - $91,418	798 Added 4.59%	18,193 $1.8 Million
Q1 2023 Apr 25, 2023	BUY	$98.34 - $109.99 $1.71 Million - $1.91 Million	17,395 New	17,395 $1.81 Million
Q2 2022 Aug 10, 2022	SELL	$69.9 - $91.49 $3.76 Million - $4.93 Million	-53,840 Reduced 92.73%	4,221 $322,000
Q1 2022 May 02, 2022	BUY	$79.29 - $116.68 $197,352 - $290,416	2,489 Added 4.48%	58,061 $5.28 Million
Q4 2021 Jan 27, 2022	SELL	$106.07 - $116.97 $166,848 - $183,993	-1,573 Reduced 2.75%	55,572 $6.5 Million
Q3 2021 Nov 01, 2021	SELL	$110.31 - $126.06 $57,802 - $66,055	-524 Reduced 0.91%	57,145 $6.3 Million
Q2 2021 Jul 30, 2021	SELL	$109.38 - $118.34 $50,533 - $54,673	-462 Reduced 0.79%	57,669 $6.45 Million
Q1 2021 Apr 26, 2021	BUY	$96.81 - $111.34 $96,519 - $111,005	997 Added 1.75%	58,131 $6.35 Million
Q4 2020 Feb 02, 2021	BUY	$85.97 - $106.98 $38,858 - $48,354	452 Added 0.8%	57,134 $6.11 Million
Q3 2020 Oct 22, 2020	BUY	$72.65 - $88.38 $77,154 - $93,859	1,062 Added 1.91%	56,682 $4.87 Million
Q2 2020 Jul 21, 2020	BUY	$62.62 - $83.56 $267,011 - $356,299	4,264 Added 8.3%	55,620 $4.09 Million
Q1 2020 Apr 29, 2020	BUY	$56.33 - $93.75 $32,558 - $54,187	578 Added 1.14%	51,356 $3.38 Million
Q4 2019 Jan 29, 2020	BUY	$81.77 - $88.78 $6,050 - $6,569	74 Added 0.15%	50,778 $4.47 Million
Q3 2019 Oct 22, 2019	SELL	$84.55 - $99.11 $59,692 - $69,971	-706 Reduced 1.37%	50,704 $4.48 Million
Q2 2019 Jul 30, 2019	BUY	$73.96 - $84.69 $71,001 - $81,302	960 Added 1.9%	51,410 $4.31 Million
Q1 2019 May 13, 2019	BUY	$61.53 - $74.34 $197,572 - $238,705	3,211 Added 6.8%	50,450 $3.75 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $106,867 - $133,866	-1,948 Reduced 3.96%	47,239 $3.04 Million
Q3 2018 Aug 21, 2019	SELL	$48.61 - $57.45 $85,553 - $101,112	-1,760 Reduced 3.45%	49,187 $2.8 Million
Q2 2018 Aug 21, 2019	BUY	$48.54 - $59.83 $194 - $239	4 Added 0.01%	50,947 $2.49 Million
Q1 2018 Aug 21, 2019	BUY	$53.77 - $61.69 $51,941 - $59,592	966 Added 1.93%	50,943 $2.95 Million
Q4 2017 Aug 21, 2019	BUY	$53.81 - $59.7 $146,739 - $162,801	2,727 Added 5.77%	49,977 $2.87 Million
Q3 2017 Aug 21, 2019	SELL	$52.7 - $55.15 $113,832 - $119,124	-2,160 Reduced 4.37%	47,250 $2.54 Million
Q2 2017 Aug 21, 2019	BUY	N/A	615 Added 1.26%	49,410 $2.88 Million
Q1 2017 Aug 21, 2019	BUY	N/A	1,851 Added 3.94%	48,795 $2.85 Million
Q4 2016 Aug 21, 2019	SELL	N/A	-299 Reduced 0.63%	46,944 $2.61 Million
Q3 2016 Aug 21, 2019	BUY	N/A	580 Added 1.24%	47,243 $2.56 Million
Q2 2016 Aug 21, 2019	BUY	N/A	2,525 Added 5.72%	46,663 $2.67 Million
Q1 2016 Aug 21, 2019	BUY	N/A	693 Added 1.6%	44,138 $2.64 Million
Q4 2015 Aug 21, 2019	BUY	N/A	865 Added 2.03%	43,445 $2.61 Million
Q3 2015 Aug 21, 2019	BUY	N/A	450 Added 1.07%	42,580 $2.42 Million
Q2 2015 Aug 21, 2019	BUY	N/A	21,785 Added 107.08%	42,130 $2.26 Million
Q1 2015 Aug 21, 2019	BUY	N/A	20,345	20,345 $1.93 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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 $115B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Wealth Partners, LLC with notifications on news.

Account