Bison Wealth, LLC Starbucks Corp Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Bison Wealth, LLC holds 3,947 shares of SBUX stock, worth $386,727. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,947

Previous 4,677 15.61%

Holding current value

$386,727

Previous $364,000 5.49%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$72.51 - $98.6 $52,932 - $71,978	-730 Reduced 15.61%	3,947 $384,000
Q1 2024 May 10, 2024	SELL	$90.12 - $97.3 $49,205 - $53,125	-546 Reduced 10.45%	4,677 $427,000
Q4 2023 Jan 30, 2024	SELL	$89.48 - $107.21 $133,772 - $160,278	-1,495 Reduced 22.25%	5,223 $501,000
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $171,867 - $194,210	-1,887 Reduced 21.93%	6,718 $613,000
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $314,306 - $369,226	3,223 Added 59.88%	8,605 $852,000
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $529,265 - $591,966	5,382 New	5,382 $560,000
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $182,763 - $268,947	-2,305 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$106.07 - $116.97 $162,923 - $179,665	-1,536 Reduced 39.99%	2,305 $270,000
Q3 2021 Nov 03, 2021	BUY	$110.31 - $126.06 $14,229 - $16,261	129 Added 3.48%	3,841 $424,000
Q2 2021 Aug 02, 2021	BUY	$109.38 - $118.34 $80,941 - $87,571	740 Added 24.9%	3,712 $415,000
Q1 2021 May 05, 2021	BUY	$96.81 - $111.34 $35,432 - $40,750	366 Added 14.04%	2,972 $325,000
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $224,037 - $278,789	2,606 New	2,606 $279,000
Q3 2019 Nov 04, 2019	SELL	$84.55 - $99.11 $220,506 - $258,478	-2,608 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$73.96 - $84.69 $29,805 - $34,130	-403 Reduced 13.38%	2,608 $219,000
Q1 2019 May 09, 2019	SELL	$61.53 - $74.34 $5,414 - $6,541	-88 Reduced 2.84%	3,011 $224,000
Q4 2018 Feb 08, 2019	BUY	$54.86 - $68.72 $170,011 - $212,963	3,099 New	3,099 $200,000
Q4 2017 Jan 29, 2018	SELL	$53.81 - $59.7 $213,571 - $236,949	-3,969 Closed	0 $0
Q3 2017 Oct 27, 2017	BUY	$52.7 - $55.15 $209,166 - $218,890	3,969	3,969 $213,000

Others Institutions Holding SBUX

# of Institutions

2,623

Shares Held

844M

Call Options Held

39.5M

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 $112B
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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