Avitas Wealth Management LLC Starbucks Corp Transaction History

Avitas Wealth Management LLC

$701 Million
Q3 2024

A detailed history of Avitas Wealth Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Avitas Wealth Management LLC holds 22,975 shares of SBUX stock, worth $2.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

22,975

Previous 23,170 0.84%

Holding current value

$2.3 Million

Previous $1.8 Million 24.18%

% of portfolio

0.32%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$72.51 - $98.6 $14,139 - $19,227	-195 Reduced 0.84%	22,975 $2.24 Million
Q2 2024 Jul 24, 2024	SELL	$72.5 - $91.53 $12,397 - $15,651	-171 Reduced 0.73%	23,170 $1.8 Million
Q1 2024 Apr 24, 2024	SELL	$90.12 - $97.3 $6,939 - $7,492	-77 Reduced 0.33%	23,341 $2.13 Million
Q4 2023 Jan 24, 2024	BUY	$89.48 - $107.21 $42,681 - $51,139	477 Added 2.08%	23,418 $2.25 Million
Q3 2023 Nov 02, 2023	SELL	$91.08 - $102.92 $919,816 - $1.04 Million	-10,099 Reduced 30.57%	22,941 $2.09 Million
Q2 2023 Jul 18, 2023	SELL	$97.52 - $114.56 $42,616 - $50,062	-437 Reduced 1.31%	33,040 $3.27 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $32,943 - $36,846	-335 Reduced 0.99%	33,477 $3.49 Million
Q4 2022 Jan 10, 2023	BUY	$83.76 - $105.05 $923,705 - $1.16 Million	11,028 Added 48.4%	33,812 $0
Q3 2022 Oct 27, 2022	BUY	$77.76 - $92.7 $24,960 - $29,756	321 Added 1.43%	22,784 $1.92 Million
Q2 2022 Jul 29, 2022	BUY	$69.9 - $91.49 $11,323 - $14,821	162 Added 0.73%	22,463 $1.72 Million
Q1 2022 Apr 28, 2022	SELL	$79.29 - $116.68 $2.21 Million - $3.25 Million	-27,812 Reduced 55.5%	22,301 $2.03 Million
Q4 2021 Jan 26, 2022	BUY	$106.07 - $116.97 $109,570 - $120,830	1,033 Added 2.1%	50,113 $5.86 Million
Q3 2021 Oct 28, 2021	BUY	$110.31 - $126.06 $991,797 - $1.13 Million	8,991 Added 22.43%	49,080 $5.41 Million
Q2 2021 Jul 12, 2021	BUY	$109.38 - $118.34 $129,396 - $139,996	1,183 Added 3.04%	40,089 $4.48 Million
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $606,514 - $697,545	6,265 Added 19.19%	38,906 $4.25 Million
Q4 2020 Feb 26, 2021	BUY	$85.97 - $106.98 $819,036 - $1.02 Million	9,527 Added 41.22%	32,641 $3.49 Million
Q3 2020 Oct 06, 2020	SELL	$72.65 - $88.38 $10,098 - $12,284	-139 Reduced 0.6%	23,114 $1.99 Million
Q2 2020 Jul 30, 2020	SELL	$62.62 - $83.56 $49,782 - $66,430	-795 Reduced 3.31%	23,253 $1.71 Million
Q1 2020 May 13, 2020	SELL	$56.33 - $93.75 $635,289 - $1.06 Million	-11,278 Reduced 31.93%	24,048 $1.58 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $18,643 - $20,241	228 Added 0.65%	35,326 $3.11 Million
Q3 2019 Oct 18, 2019	SELL	$84.55 - $99.11 $681,726 - $799,123	-8,063 Reduced 18.68%	35,098 $3.1 Million
Q2 2019 Jul 23, 2019	SELL	$73.96 - $84.69 $1.01 Million - $1.15 Million	-13,609 Reduced 23.97%	43,161 $3.62 Million
Q1 2019 May 01, 2019	BUY	$61.53 - $74.34 $17,289 - $20,889	281 Added 0.5%	56,770 $4.22 Million
Q4 2018 Feb 08, 2019	BUY	$54.86 - $68.72 $441,184 - $552,646	8,042 Added 16.6%	56,489 $3.64 Million
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $51,623 - $61,011	1,062 Added 2.24%	48,447 $2.75 Million
Q2 2018 Aug 13, 2018	BUY	$48.54 - $59.83 $2.3 Million - $2.84 Million	47,385 New	47,385 $2.32 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...

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Avitas Wealth Management LLC Starbucks Corp Transaction History