Baker Tilly Wealth Management, LLC Starbucks Corp Transaction History

Baker Tilly Wealth Management, LLC

$220 Million
Q3 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 10,723 shares of SBUX stock, worth $1.07 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

10,723

Previous 13,139 18.39%

Holding current value

$1.07 Million

Previous $1.02 Million 2.25%

% of portfolio

0.48%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$72.51 - $98.6 $175,184 - $238,217	-2,416 Reduced 18.39%	10,723 $1.05 Million
Q2 2024 Jul 18, 2024	SELL	$72.5 - $91.53 $818,235 - $1.03 Million	-11,286 Reduced 46.21%	13,139 $1.02 Million
Q1 2024 May 09, 2024	SELL	$90.12 - $97.3 $238,457 - $257,455	-2,646 Reduced 9.77%	24,425 $2.23 Million
Q4 2023 Jan 10, 2024	SELL	$89.48 - $107.21 $165,448 - $198,231	-1,849 Reduced 6.39%	27,071 $2.6 Million
Q3 2023 Oct 10, 2023	SELL	$91.08 - $102.92 $1.57 Million - $1.77 Million	-17,235 Reduced 37.34%	28,920 $2.64 Million
Q2 2023 Jul 20, 2023	SELL	$97.52 - $114.56 $47,004 - $55,217	-482 Reduced 1.03%	46,155 $4.57 Million
Q1 2023 Apr 12, 2023	SELL	$98.34 - $109.99 $296,396 - $331,509	-3,014 Reduced 6.07%	46,637 $4.86 Million
Q4 2022 Jan 26, 2023	BUY	$83.76 - $105.05 $549,465 - $689,128	6,560 Added 15.22%	49,651 $0
Q3 2022 Oct 20, 2022	SELL	$77.76 - $92.7 $83,358 - $99,374	-1,072 Reduced 2.43%	43,091 $3.63 Million
Q2 2022 Jul 28, 2022	BUY	$69.9 - $91.49 $196,209 - $256,812	2,807 Added 6.79%	44,163 $3.37 Million
Q1 2022 Apr 27, 2022	SELL	$79.29 - $116.68 $962,104 - $1.42 Million	-12,134 Reduced 22.68%	41,356 $3.76 Million
Q4 2021 Feb 08, 2022	BUY	$106.07 - $116.97 $653,603 - $720,769	6,162 Added 13.02%	53,490 $6.26 Million
Q3 2021 Nov 02, 2021	BUY	$110.31 - $126.06 $800,188 - $914,439	7,254 Added 18.1%	47,328 $5.22 Million
Q2 2021 Jul 30, 2021	BUY	$109.38 - $118.34 $367,407 - $397,504	3,359 Added 9.15%	40,074 $4.48 Million
Q1 2021 Apr 28, 2021	BUY	$96.81 - $111.34 $1.21 Million - $1.39 Million	12,475 Added 51.46%	36,715 $4.01 Million
Q4 2020 Feb 03, 2021	BUY	$85.97 - $106.98 $2.08 Million - $2.59 Million	24,240 New	24,240 $2.59 Million

Others Institutions Holding SBUX

# of Institutions

2,641

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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Baker Tilly Wealth Management, LLC Starbucks Corp Transaction History