Baystate Wealth Management LLC Starbucks Corp Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Baystate Wealth Management LLC holds 2,389 shares of SBUX stock, worth $242,507. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,389

Previous 2,606 8.33%

Holding current value

$242,507

Previous $237,000 3.38%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$89.48 - $107.21 $19,417 - $23,264	-217 Reduced 8.33%	2,389 $229,000
Q3 2023 Oct 25, 2023	BUY	$91.08 - $102.92 $15,756 - $17,805	173 Added 7.11%	2,606 $237,000
Q2 2023 Sep 21, 2023	SELL	$97.52 - $114.56 $4.14 Million - $4.86 Million	-42,446 Reduced 94.58%	2,433 $241,000
Q2 2023 Aug 02, 2023	BUY	$97.52 - $114.56 $4.09 Million - $4.81 Million	41,990 Added 1453.44%	44,879 $4.45 Million
Q1 2023 Apr 25, 2023	BUY	$98.34 - $109.99 $23,109 - $25,847	235 Added 8.85%	2,889 $300,000
Q4 2022 Jan 12, 2023	SELL	$83.76 - $105.05 $2,010 - $2,521	-24 Reduced 0.9%	2,654 $263,000
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $5,287 - $6,303	68 Added 2.61%	2,678 $226,000
Q2 2022 Aug 02, 2022	BUY	$69.9 - $91.49 $768 - $1,006	11 Added 0.42%	2,610 $199,000
Q1 2022 Apr 19, 2022	SELL	$79.29 - $116.68 $17,205 - $25,319	-217 Reduced 7.71%	2,599 $236,000
Q4 2021 Jan 21, 2022	BUY	$106.07 - $116.97 $5,091 - $5,614	48 Added 1.73%	2,816 $329,000
Q3 2021 Nov 05, 2021	BUY	$110.31 - $126.06 $68,281 - $78,031	619 Added 28.8%	2,768 $305,000
Q2 2021 Jul 26, 2021	BUY	$109.38 - $118.34 $24,501 - $26,508	224 Added 11.64%	2,149 $240,000
Q1 2021 Apr 21, 2021	BUY	$96.81 - $111.34 $484 - $556	5 Added 0.26%	1,925 $210,000
Q4 2020 Jan 15, 2021	BUY	$85.97 - $106.98 $343 - $427	4 Added 0.21%	1,920 $205,000
Q3 2020 Oct 14, 2020	SELL	$72.65 - $88.38 $140,795 - $171,280	-1,938 Reduced 50.29%	1,916 $165,000
Q2 2020 Jul 28, 2020	BUY	$62.62 - $83.56 $2,316 - $3,091	37 Added 0.97%	3,854 $284,000
Q1 2020 Apr 22, 2020	BUY	$56.33 - $93.75 $732 - $1,218	13 Added 0.34%	3,817 $251,000
Q4 2019 Jan 21, 2020	SELL	$81.77 - $88.78 $12,756 - $13,849	-156 Reduced 3.94%	3,804 $334,000
Q3 2019 Oct 30, 2019	BUY	$84.55 - $99.11 $7,355 - $8,622	87 Added 2.25%	3,960 $350,000
Q2 2019 Jul 02, 2019	SELL	$73.96 - $84.69 $1,479 - $1,693	-20 Reduced 0.51%	3,873 $327,000
Q1 2019 Apr 25, 2019	BUY	$61.53 - $74.34 $4,368 - $5,278	71 Added 1.86%	3,893 $297,000
Q4 2018 Jan 24, 2019	SELL	$54.86 - $68.72 $6,967 - $8,727	-127 Reduced 3.22%	3,822 $247,000
Q3 2018 Oct 16, 2018	BUY	$48.61 - $57.45 $10,937 - $12,926	225 Added 6.04%	3,949 $221,000
Q2 2018 Jul 17, 2018	BUY	$48.54 - $59.83 $436 - $538	9 Added 0.24%	3,724 $187,000
Q1 2018 Apr 24, 2018	SELL	$53.77 - $61.69 $5,377 - $6,169	-100 Reduced 2.62%	3,715 $216,000
Q4 2017 Jan 23, 2018	BUY	$53.81 - $59.7 $107 - $119	2 Added 0.05%	3,815 $234,000
Q3 2017 Oct 10, 2017	BUY	$52.7 - $55.15 $200,945 - $210,286	3,813	3,813 $210,000

Others Institutions Holding SBUX

# of Institutions

2,643

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 $116B
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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Baystate Wealth Management LLC Starbucks Corp Transaction History