Atlas Private Wealth Management Starbucks Corp Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

A detailed history of Atlas Private Wealth Management transactions in Starbucks Corp stock. As of the latest transaction made, Atlas Private Wealth Management holds 19,839 shares of SBUX stock, worth $1.81 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

19,839

Previous 17,493 13.41%

Holding current value

$1.81 Million

Previous $1.68 Million 7.98%

% of portfolio

0.8%

Previous 0.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$90.12 - $97.3 $211,421 - $228,265	2,346 Added 13.41%	19,839 $1.81 Million
Q4 2023 Jan 19, 2024	BUY	$89.48 - $107.21 $56,998 - $68,292	637 Added 3.78%	17,493 $1.68 Million
Q3 2023 Oct 23, 2023	BUY	$91.08 - $102.92 $73,956 - $83,571	812 Added 5.06%	16,856 $1.54 Million
Q2 2023 Jul 13, 2023	SELL	$97.52 - $114.56 $6,143 - $7,217	-63 Reduced 0.39%	16,044 $1.59 Million
Q1 2023 Apr 26, 2023	BUY	$98.34 - $109.99 $17,996 - $20,128	183 Added 1.15%	16,107 $1.68 Million
Q4 2022 Jan 18, 2023	BUY	$83.76 - $105.05 $102,438 - $128,476	1,223 Added 8.32%	15,924 $0
Q3 2022 Oct 26, 2022	BUY	$77.76 - $92.7 $77,215 - $92,051	993 Added 7.24%	14,701 $1.24 Million
Q2 2022 Jul 19, 2022	SELL	$69.9 - $91.49 $15,797 - $20,676	-226 Reduced 1.62%	13,708 $1.05 Million
Q1 2022 Apr 25, 2022	BUY	$79.29 - $116.68 $396 - $583	5 Added 0.04%	13,934 $1.27 Million
Q4 2021 Feb 07, 2022	SELL	$106.07 - $116.97 $24,183 - $26,669	-228 Reduced 1.61%	13,929 $1.63 Million
Q3 2021 Oct 25, 2021	SELL	$110.31 - $126.06 $32,100 - $36,683	-291 Reduced 2.01%	14,157 $1.56 Million
Q2 2021 Aug 05, 2021	BUY	$109.38 - $118.34 $16,188 - $17,514	148 Added 1.03%	14,448 $1.62 Million
Q1 2021 Apr 26, 2021	SELL	$96.81 - $111.34 $32,044 - $36,853	-331 Reduced 2.26%	14,300 $1.56 Million
Q4 2020 Jan 27, 2021	SELL	$85.97 - $106.98 $83,820 - $104,305	-975 Reduced 6.25%	14,631 $1.57 Million
Q3 2020 Nov 05, 2020	BUY	$72.65 - $88.38 $115,586 - $140,612	1,591 Added 11.35%	15,606 $1.34 Million
Q2 2020 Aug 04, 2020	BUY	$62.62 - $83.56 $20,915 - $27,909	334 Added 2.44%	14,015 $1.03 Million
Q1 2020 May 12, 2020	SELL	$56.33 - $93.75 $45,627 - $75,937	-810 Reduced 5.59%	13,681 $899,000
Q4 2019 Feb 11, 2020	BUY	$81.77 - $88.78 $1.18 Million - $1.29 Million	14,491 New	14,491 $1.27 Million

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 $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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Atlas Private Wealth Management Starbucks Corp Transaction History