Bartlett & Co. Wealth Management LLC Starbucks Corp Transaction History

Bartlett & Co. Wealth Management LLC

$6.89 Trillion
Q4 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 70,024 shares of SBUX stock, worth $7.46 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

70,024

Previous 74,889 6.5%

Holding current value

$7.46 Million

Previous $7.3 Billion 12.48%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$87.44 - $102.5 $425,395 - $498,662	-4,865 Reduced 6.5%	70,024 $6.39 Billion
Q3 2024 Oct 17, 2024	SELL	$72.51 - $98.6 $419,470 - $570,401	-5,785 Reduced 7.17%	74,889 $7.3 Billion
Q2 2024 Jul 12, 2024	SELL	$72.5 - $91.53 $1.58 Million - $2 Million	-21,821 Reduced 21.29%	80,674 $6.28 Billion
Q1 2024 May 09, 2024	SELL	$90.12 - $97.3 $168,344 - $181,756	-1,868 Reduced 1.79%	102,495 $9.37 Billion
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $521,847 - $625,248	-5,832 Reduced 5.29%	104,363 $10 Billion
Q3 2023 Feb 14, 2024	SELL	$91.08 - $102.92 $177,697 - $200,796	-1,951 Reduced 1.74%	110,195 $10.1 Billion
Q2 2023 Feb 14, 2024	SELL	$97.52 - $114.56 $148,522 - $174,474	-1,523 Reduced 1.34%	112,146 $11.1 Billion
Q1 2023 Feb 14, 2024	BUY	$98.34 - $109.99 $1,770 - $1,979	18 Added 0.02%	113,669 $11.8 Billion
Q4 2022 Feb 14, 2024	SELL	$83.76 - $105.05 $123,043 - $154,318	-1,469 Reduced 1.28%	113,651 $11.3 Billion
Q3 2022 Feb 14, 2024	SELL	$77.76 - $92.7 $119,672 - $142,665	-1,539 Reduced 1.32%	115,120 $9.7 Billion
Q2 2022 Feb 14, 2024	SELL	$69.9 - $91.49 $7.14 Million - $9.35 Million	-102,177 Reduced 46.69%	116,659 $8.91 Billion
Q1 2022 Feb 14, 2024	SELL	$79.29 - $116.68 $5.04 Million - $7.42 Million	-63,569 Reduced 22.51%	218,836 $19.9 Billion
Q4 2021 Feb 14, 2024	BUY	$106.07 - $116.97 $788,948 - $870,022	7,438 Added 2.71%	282,405 $33 Billion
Q3 2021 Feb 13, 2024	SELL	$110.31 - $126.06 $534,451 - $610,760	-4,845 Reduced 1.73%	274,967 $30.3 Billion
Q2 2021 Feb 13, 2024	SELL	$109.38 - $118.34 $764,019 - $826,604	-6,985 Reduced 2.44%	279,812 $31.3 Billion
Q1 2021 Feb 13, 2024	SELL	$96.81 - $111.34 $438,936 - $504,815	-4,534 Reduced 1.56%	286,797 $31.3 Billion
Q4 2020 Feb 13, 2024	SELL	$85.97 - $106.98 $206,671 - $257,179	-2,404 Reduced 0.82%	291,331 $31.2 Billion
Q3 2020 Feb 13, 2024	SELL	$72.65 - $88.38 $648,401 - $788,791	-8,925 Reduced 2.95%	293,735 $25.2 Billion
Q2 2020 Feb 13, 2024	SELL	$62.62 - $83.56 $156,925 - $209,401	-2,506 Reduced 0.82%	302,660 $22.3 Billion
Q1 2020 Feb 13, 2024	SELL	$56.33 - $93.75 $1.07 Million - $1.77 Million	-18,912 Reduced 5.84%	305,166 $20.1 Billion
Q4 2019 Feb 13, 2024	SELL	$81.77 - $88.78 $543,198 - $589,765	-6,643 Reduced 2.01%	324,078 $28.5 Billion
Q3 2019 Feb 13, 2024	BUY	$84.55 - $99.11 $27.1 Million - $31.8 Million	320,685 Added 3195.35%	330,721 $29.2 Billion
Q2 2019 Feb 13, 2024	BUY	$73.96 - $84.69 $1,996 - $2,286	27 Added 0.27%	10,036 $841 Million
Q1 2019 Feb 13, 2024	BUY	$61.53 - $74.34 $2,276 - $2,750	37 Added 0.37%	10,009 $744 Million
Q4 2018 Feb 13, 2024	SELL	$54.86 - $68.72 $9,326 - $11,682	-170 Reduced 1.68%	9,972 $642 Million
Q3 2018 Feb 13, 2024	BUY	$48.61 - $57.45 $8,263 - $9,766	170 Added 1.7%	10,142 $576 Million
Q2 2018 Feb 13, 2024	SELL	$48.54 - $59.83 $4,611 - $5,683	-95 Reduced 0.94%	9,972 $487 Million
Q1 2018 Feb 13, 2024	BUY	$53.77 - $61.69 $541,302 - $621,033	10,067 New	10,067 $583 Million

Others Institutions Holding SBUX

# of Institutions

2,720

Shares Held

870M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $122B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.

Account

Bartlett & Co. Wealth Management LLC Starbucks Corp Transaction History