Bergan Kdv Wealth Management, LLC Starbucks Corp Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 58,888 shares of SBUX stock, worth $4.58 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

58,888

Previous 58,212 1.16%

Holding current value

$4.58 Million

Previous $6.06 Million 3.76%

% of portfolio

0.58%

Previous 0.63%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$97.52 - $114.56 $65,923 - $77,442	676 Added 1.16%	58,888 $5.83 Million
Q1 2023 Apr 27, 2023	BUY	$98.34 - $109.99 $242,899 - $271,675	2,470 Added 4.43%	58,212 $6.06 Million
Q4 2022 Jan 31, 2023	BUY	$90.45 - $105.05 $269,360 - $312,838	2,978 Added 5.64%	55,742 $5.53 Million
Q3 2022 Oct 24, 2022	BUY	$77.76 - $92.7 $316,327 - $377,103	4,068 Added 8.35%	52,764 $4.45 Million
Q2 2022 Jul 13, 2022	BUY	$69.9 - $91.49 $2.89 Million - $3.79 Million	41,400 Added 567.43%	48,696 $3.72 Million

Q1 2022 May 09, 2022	SELL	$79.29 - $116.68 $64,542 - $94,977	-814 Reduced 10.04%	7,296 $664,000
Q4 2021 Jan 28, 2022	BUY	$106.07 - $116.97 $81,779 - $90,183	771 Added 10.51%	8,110 $949,000
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $26,143 - $29,876	237 Added 3.34%	7,339 $810,000
Q2 2021 Aug 10, 2021	BUY	$109.38 - $118.34 $54,908 - $59,406	502 Added 7.61%	7,102 $794,000
Q1 2021 May 11, 2021	SELL	$96.81 - $111.34 $6,776 - $7,793	-70 Reduced 1.05%	6,600 $721,000
Q4 2020 Feb 04, 2021	BUY	$85.97 - $106.98 $22,696 - $28,242	264 Added 4.12%	6,670 $714,000
Q3 2020 Nov 05, 2020	SELL	$72.65 - $88.38 $11,914 - $14,494	-164 Reduced 2.5%	6,406 $550,000
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $187 - $250	-3 Reduced 0.05%	6,570 $483,000
Q1 2020 Apr 24, 2020	BUY	$56.33 - $93.75 $25,404 - $42,281	451 Added 7.37%	6,573 $432,000
Q4 2019 Feb 10, 2020	BUY	$81.77 - $88.78 $15,536 - $16,868	190 Added 3.2%	6,122 $538,000
Q3 2019 Nov 08, 2019	SELL	$84.55 - $99.11 $62,651 - $73,440	-741 Reduced 11.1%	5,932 $525,000
Q2 2019 Aug 12, 2019	SELL	$73.96 - $84.69 $4,733 - $5,420	-64 Reduced 0.95%	6,673 $559,000
Q1 2019 May 09, 2019	BUY	$61.53 - $74.34 $6,460 - $7,805	105 Added 1.58%	6,737 $501,000
Q4 2018 Feb 01, 2019	BUY	$54.86 - $68.72 $46,082 - $57,724	840 Added 14.5%	6,632 $427,000
Q3 2018 Nov 09, 2018	SELL	$48.61 - $57.45 $68,199 - $80,602	-1,403 Reduced 19.5%	5,792 $329,000
Q2 2018 Jul 23, 2018	BUY	$48.54 - $59.83 $45,918 - $56,599	946 Added 15.14%	7,195 $351,000
Q1 2018 May 03, 2018	SELL	$53.77 - $61.69 $16,077 - $18,445	-299 Reduced 4.57%	6,249 $362,000
Q4 2017 Jan 16, 2018	SELL	$53.81 - $59.7 $110,256 - $122,325	-2,049 Reduced 23.83%	6,548 $376,000
Q3 2017 Oct 18, 2017	BUY	$52.7 - $55.15 $453,061 - $474,124	8,597	8,597 $462,000

Others Institutions Holding SBUX

# of Institutions

2,674

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $89.3B
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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Bergan Kdv Wealth Management, LLC Starbucks Corp Transaction History