Bar Harbor Wealth Management Starbucks Corp Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Starbucks Corp stock. As of the latest transaction made, Bar Harbor Wealth Management holds 30,159 shares of SBUX stock, worth $2.65 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

30,159

Previous 30,870 2.3%

Holding current value

$2.65 Million

Previous $2.4 Million 22.35%

% of portfolio

0.19%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$72.51 - $98.6 $51,554 - $70,104	-711 Reduced 2.3%	30,159 $2.94 Million
Q2 2024 Jul 17, 2024	SELL	$72.5 - $91.53 $63,655 - $80,363	-878 Reduced 2.77%	30,870 $2.4 Million
Q1 2024 Apr 23, 2024	BUY	$90.12 - $97.3 $188,440 - $203,454	2,091 Added 7.05%	31,748 $2.9 Million
Q4 2023 Jan 17, 2024	BUY	$89.48 - $107.21 $318,996 - $382,203	3,565 Added 13.66%	29,657 $2.85 Million
Q3 2023 Nov 28, 2023	SELL	$91.08 - $102.92 $58,382 - $65,971	-641 Reduced 2.4%	26,092 $2.38 Million
Q2 2023 Aug 09, 2023	SELL	$97.52 - $114.56 $301,239 - $353,875	-3,089 Reduced 10.36%	26,733 $2.65 Million
Q1 2023 Apr 24, 2023	SELL	$98.34 - $109.99 $463,968 - $518,932	-4,718 Reduced 13.66%	29,822 $3.11 Million
Q4 2022 Jun 09, 2023	BUY	$83.76 - $105.05 $395,179 - $495,625	4,718 Added 15.82%	34,540 $3.43 Million
Q4 2022 Jan 19, 2023	SELL	$83.76 - $105.05 $155,458 - $194,972	-1,856 Reduced 5.1%	34,540 $3.43 Million
Q3 2022 Oct 24, 2022	SELL	$77.76 - $92.7 $89,035 - $106,141	-1,145 Reduced 3.05%	36,396 $3.07 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $68,571 - $89,751	981 Added 2.68%	37,541 $2.87 Million
Q1 2022 Apr 14, 2022	BUY	$79.29 - $116.68 $751,431 - $1.11 Million	9,477 Added 34.99%	36,560 $3.33 Million
Q4 2021 Jan 28, 2022	BUY	$106.07 - $116.97 $616,372 - $679,712	5,811 Added 27.32%	27,083 $3.17 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $1.72 Million - $1.96 Million	15,571 Added 273.13%	21,272 $2.35 Million
Q1 2021 May 06, 2021	SELL	$96.81 - $111.34 $26,429 - $30,395	-273 Reduced 4.57%	5,701 $623,000
Q4 2020 Feb 09, 2021	SELL	$85.97 - $106.98 $41,093 - $51,136	-478 Reduced 7.41%	5,974 $640,000
Q3 2020 Nov 02, 2020	SELL	$72.65 - $88.38 $2.21 Million - $2.69 Million	-30,481 Reduced 82.53%	6,452 $554,000
Q2 2020 Aug 04, 2020	BUY	$62.62 - $83.56 $30,934 - $41,278	494 Added 1.36%	36,933 $2.72 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $774,537 - $1.29 Million	13,750 Added 60.6%	36,439 $2.4 Million
Q4 2019 Feb 11, 2020	BUY	$81.77 - $88.78 $1.04 Million - $1.13 Million	12,723 Added 127.66%	22,689 $2 Million
Q3 2019 Nov 07, 2019	BUY	$84.55 - $99.11 $113,297 - $132,807	1,340 Added 15.53%	9,966 $881,000
Q2 2019 Aug 01, 2019	BUY	$73.96 - $84.69 $29,214 - $33,452	395 Added 4.8%	8,626 $723,000
Q1 2019 May 10, 2019	BUY	$61.53 - $74.34 $64,606 - $78,057	1,050 Added 14.62%	8,231 $612,000
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $7,515 - $9,414	137 Added 1.94%	7,181 $462,000
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $33,054 - $39,066	-680 Reduced 8.8%	7,044 $401,000
Q2 2018 Aug 10, 2018	BUY	$48.54 - $59.83 $72,712 - $89,625	1,498 Added 24.06%	7,724 $377,000
Q1 2018 Apr 06, 2018	SELL	$53.77 - $61.69 $100,227 - $114,990	-1,864 Reduced 23.04%	6,226 $360,000
Q4 2017 Jan 17, 2018	SELL	$53.81 - $59.7 $210,666 - $233,725	-3,915 Reduced 32.61%	8,090 $465,000
Q3 2017 Oct 11, 2017	BUY	$52.7 - $55.15 $632,663 - $662,075	12,005	12,005 $645,000

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 $101B
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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Bar Harbor Wealth Management Starbucks Corp Transaction History