Avion Wealth Starbucks Corp Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Starbucks Corp stock. As of the latest transaction made, Avion Wealth holds 1,566 shares of SBUX stock, worth $156,584. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,566

Previous 1,636 4.28%

Holding current value

$156,584

Previous $127,000 19.69%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$72.51 - $98.6 $5,075 - $6,902	-70 Reduced 4.28%	1,566 $152,000
Q2 2024 Jul 26, 2024	BUY	$72.5 - $91.53 $65,612 - $82,834	905 Added 123.8%	1,636 $127,000
Q1 2024 May 03, 2024	SELL	$90.12 - $97.3 $6,308 - $6,811	-70 Reduced 8.74%	731 $67,000
Q4 2023 Jan 26, 2024	SELL	$89.48 - $107.21 $89 - $107	-1 Reduced 0.12%	801 $77,000
Q3 2023 Oct 20, 2023	BUY	$91.08 - $102.92 $7,468 - $8,439	82 Added 11.39%	802 $72,000
Q2 2023 Jul 14, 2023	SELL	$97.52 - $114.56 $10,142 - $11,914	-104 Reduced 12.62%	720 $71,000
Q1 2023 May 05, 2023	BUY	$98.34 - $109.99 $2,065 - $2,309	21 Added 2.62%	824 $81,000
Q3 2022 Oct 31, 2022	BUY	$77.76 - $92.7 $1,632 - $1,946	21 Added 2.69%	803 $68,000
Q1 2022 May 04, 2022	BUY	$79.29 - $116.68 $7,929 - $11,668	100 Added 14.66%	782 $71,000
Q3 2021 Nov 01, 2021	BUY	$110.31 - $126.06 $110 - $126	1 Added 0.15%	682 $75,000
Q2 2021 Jul 27, 2021	SELL	$109.38 - $118.34 $4,703 - $5,088	-43 Reduced 5.94%	681 $76,000
Q4 2020 Jan 26, 2021	SELL	$85.97 - $106.98 $1,719 - $2,139	-20 Reduced 2.69%	724 $77,000
Q3 2020 Oct 30, 2020	BUY	$72.65 - $88.38 $3,923 - $4,772	54 Added 7.83%	744 $64,000
Q1 2020 Apr 08, 2020	BUY	$56.33 - $93.75 $38,867 - $64,687	690 New	690 $45,000

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...

More about SBUX

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