Bogart Wealth, LLC Starbucks Corp Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q4 2024

A detailed history of Bogart Wealth, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Bogart Wealth, LLC holds 2,210 shares of SBUX stock, worth $237,972. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,210

Previous 2,446 9.65%

Holding current value

$237,972

Previous $238,000 15.55%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$87.44 - $102.5 $20,635 - $24,190	-236 Reduced 9.65%	2,210 $201,000
Q3 2024 Oct 22, 2024	SELL	$72.51 - $98.6 $3.48 Million - $4.74 Million	-48,024 Reduced 95.15%	2,446 $238,000
Q2 2024 Jul 31, 2024	SELL	$72.5 - $91.53 $788,075 - $994,931	-10,870 Reduced 17.72%	50,470 $3.93 Million
Q1 2024 Apr 25, 2024	SELL	$90.12 - $97.3 $1.24 Million - $1.34 Million	-13,749 Reduced 18.31%	61,340 $5.61 Million
Q4 2023 Feb 06, 2024	SELL	$89.48 - $107.21 $22,012 - $26,373	-246 Reduced 0.33%	75,089 $7.21 Million
Q3 2023 Oct 30, 2023	BUY	$91.08 - $102.92 $171,594 - $193,901	1,884 Added 2.56%	75,335 $6.88 Million
Q2 2023 Jul 28, 2023	BUY	$97.52 - $114.56 $257,550 - $302,552	2,641 Added 3.73%	73,451 $7.28 Million
Q1 2023 Apr 21, 2023	BUY	$98.34 - $109.99 $612,953 - $685,567	6,233 Added 9.65%	70,810 $7.37 Million
Q4 2022 Feb 06, 2023	BUY	$83.76 - $105.05 $679,042 - $851,640	8,107 Added 14.36%	64,577 $6.41 Million
Q3 2022 Nov 03, 2022	BUY	$77.76 - $92.7 $718,657 - $856,733	9,242 Added 19.57%	56,470 $4.76 Million
Q2 2022 Jul 22, 2022	BUY	$69.9 - $91.49 $664,329 - $869,520	9,504 Added 25.19%	47,228 $3.61 Million
Q1 2022 Apr 22, 2022	BUY	$79.29 - $116.68 $835,875 - $1.23 Million	10,542 Added 38.78%	37,724 $3.43 Million
Q4 2021 Jan 19, 2022	BUY	$106.07 - $116.97 $370,184 - $408,225	3,490 Added 14.73%	27,182 $3.18 Million
Q3 2021 Oct 15, 2021	BUY	$110.31 - $126.06 $389,063 - $444,613	3,527 Added 17.49%	23,692 $2.61 Million
Q2 2021 Aug 06, 2021	BUY	$109.38 - $118.34 $372,548 - $403,066	3,406 Added 20.32%	20,165 $2.26 Million
Q1 2021 Apr 16, 2021	BUY	$96.81 - $111.34 $447,455 - $514,613	4,622 Added 38.08%	16,759 $1.83 Million
Q4 2020 Jan 14, 2021	BUY	$85.97 - $106.98 $78,490 - $97,672	913 Added 8.13%	12,137 $1.3 Million
Q3 2020 Oct 06, 2020	BUY	$72.65 - $88.38 $25,718 - $31,286	354 Added 3.26%	11,224 $964,000
Q2 2020 Jul 08, 2020	BUY	$62.62 - $83.56 $67,253 - $89,743	1,074 Added 10.96%	10,870 $800,000
Q1 2020 Apr 20, 2020	BUY	$56.33 - $93.75 $54,921 - $91,406	975 Added 11.05%	9,796 $644,000
Q4 2019 Feb 10, 2020	BUY	$81.77 - $88.78 $695,944 - $755,606	8,511 Added 2745.48%	8,821 $776,000
Q4 2018 Jan 15, 2019	SELL	$54.86 - $68.72 $438 - $549	-8 Reduced 2.52%	310 $19,000
Q2 2018 Jul 13, 2018	SELL	$48.54 - $59.83 $101,205 - $124,745	-2,085 Reduced 86.77%	318 $15,000
Q1 2018 Apr 13, 2018	BUY	$53.77 - $61.69 $40,381 - $46,329	751 Added 45.46%	2,403 $142,000
Q4 2017 Jan 11, 2018	BUY	$53.81 - $59.7 $7,425 - $8,238	138 Added 9.11%	1,652 $95,000
Q3 2017 Oct 12, 2017	BUY	$52.7 - $55.15 $79,787 - $83,497	1,514	1,514 $83,000

Others Institutions Holding SBUX

# of Institutions

2,637

Shares Held

845M

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 $124B
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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Bogart Wealth, LLC Starbucks Corp Transaction History