Avidian Wealth Solutions, LLC Starbucks Corp Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 11,137 shares of SBUX stock, worth $1.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,137

Previous 12,552 11.27%

Holding current value

$1.11 Million

Previous $977,000 11.05%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$72.51 - $98.6 $102,601 - $139,519	-1,415 Reduced 11.27%	11,137 $1.09 Million
Q2 2024 Aug 06, 2024	SELL	$72.5 - $91.53 $49,735 - $62,789	-686 Reduced 5.18%	12,552 $977,000
Q1 2024 May 03, 2024	BUY	$90.12 - $97.3 $130,043 - $140,403	1,443 Added 12.23%	13,238 $1.21 Million
Q4 2023 Feb 06, 2024	SELL	$89.48 - $107.21 $984 - $1,179	-11 Reduced 0.09%	11,795 $1.13 Million
Q3 2023 Oct 13, 2023	SELL	$91.08 - $102.92 $499,847 - $564,824	-5,488 Reduced 31.73%	11,806 $1.08 Million
Q2 2023 Aug 03, 2023	SELL	$97.52 - $114.56 $544,454 - $639,588	-5,583 Reduced 24.4%	17,294 $1.71 Million
Q1 2023 May 08, 2023	SELL	$98.34 - $109.99 $138,757 - $155,195	-1,411 Reduced 5.81%	22,877 $2.38 Million
Q4 2022 Feb 06, 2023	BUY	$83.76 - $105.05 $357,320 - $448,143	4,266 Added 21.31%	24,288 $2.41 Million
Q3 2022 Nov 03, 2022	BUY	$77.76 - $92.7 $1,244 - $1,483	16 Added 0.08%	20,022 $1.69 Million
Q2 2022 Jul 29, 2022	BUY	$69.9 - $91.49 $103,382 - $135,313	1,479 Added 7.98%	20,006 $1.53 Million
Q1 2022 May 10, 2022	BUY	$79.29 - $116.68 $211,149 - $310,718	2,663 Added 16.79%	18,527 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $201,851 - $222,593	1,903 Added 13.63%	15,864 $1.86 Million
Q3 2021 Nov 10, 2021	BUY	$110.31 - $126.06 $87,806 - $100,343	796 Added 6.05%	13,961 $1.54 Million
Q2 2021 Aug 09, 2021	BUY	$109.38 - $118.34 $52,721 - $57,039	482 Added 3.8%	13,165 $1.47 Million
Q1 2021 May 05, 2021	BUY	$96.81 - $111.34 $52,664 - $60,568	544 Added 4.48%	12,683 $1.39 Million
Q4 2020 Feb 09, 2021	BUY	$85.97 - $106.98 $158,356 - $197,057	1,842 Added 17.89%	12,139 $1.3 Million
Q3 2020 Feb 03, 2021	BUY	$72.65 - $88.38 $748,077 - $910,048	10,297 New	10,297 $885,000
Q3 2020 Nov 06, 2020	SELL	$72.65 - $88.38 $565,289 - $687,684	-7,781 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$62.62 - $83.56 $111,526 - $148,820	1,781 Added 29.68%	7,781 $573,000
Q1 2020 Apr 22, 2020	BUY	$56.33 - $93.75 $22,419 - $37,312	398 Added 7.1%	6,000 $394,000
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $131,731 - $143,024	1,611 Added 40.37%	5,602 $493,000
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $337,439 - $395,548	3,991 New	3,991 $353,000

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...

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Avidian Wealth Solutions, LLC Starbucks Corp Transaction History