Brandywine Oak Private Wealth LLC Starbucks Corp Transaction History

Brandywine Oak Private Wealth LLC

$959 Million
Q1 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Starbucks Corp stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 4,906 shares of SBUX stock, worth $365,840. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,906

Previous 5,548 11.57%

Holding current value

$365,840

Previous $532,000 15.79%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$90.12 - $97.3 $57,857 - $62,466	-642 Reduced 11.57%	4,906 $448,000
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $40,348 - $45,593	-443 Reduced 7.39%	5,548 $506,000
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $195 - $229	2 Added 0.03%	5,991 $593,000
Q1 2023 May 10, 2023	SELL	$98.34 - $109.99 $4,130 - $4,619	-42 Reduced 0.7%	5,989 $623,000
Q4 2022 Feb 06, 2023	SELL	$90.45 - $105.05 $59,063 - $68,597	-653 Reduced 9.77%	6,031 $598,000

Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $5,443 - $6,489	-70 Reduced 1.04%	6,684 $563,000
Q2 2022 Jul 22, 2022	SELL	$69.9 - $91.49 $61,372 - $80,328	-878 Reduced 11.5%	6,754 $515,000
Q1 2022 May 02, 2022	SELL	$79.29 - $116.68 $111,481 - $164,052	-1,406 Reduced 15.56%	7,632 $693,000
Q4 2021 Feb 07, 2022	BUY	$106.07 - $116.97 $18,986 - $20,937	179 Added 2.02%	9,038 $1.06 Million
Q3 2021 Oct 18, 2021	SELL	$110.31 - $126.06 $34,306 - $39,204	-311 Reduced 3.39%	8,859 $977,000
Q2 2021 Aug 09, 2021	BUY	$109.38 - $118.34 $351,547 - $380,344	3,214 Added 53.96%	9,170 $1.03 Million
Q1 2021 May 06, 2021	SELL	$96.81 - $111.34 $12,004 - $13,806	-124 Reduced 2.04%	5,956 $650,000
Q4 2020 Feb 08, 2021	BUY	$85.97 - $106.98 $38,686 - $48,141	450 Added 7.99%	6,080 $650,000
Q3 2020 Oct 16, 2020	BUY	$72.65 - $88.38 $24,410 - $29,695	336 Added 6.35%	5,630 $483,000
Q2 2020 Aug 06, 2020	BUY	$62.62 - $83.56 $46,965 - $62,670	750 Added 16.51%	5,294 $389,000
Q1 2020 May 06, 2020	BUY	$56.33 - $93.75 $22,137 - $36,843	393 Added 9.47%	4,544 $298,000
Q4 2019 Jan 28, 2020	BUY	$81.77 - $88.78 $2,126 - $2,308	26 Added 0.63%	4,151 $364,000
Q1 2019 May 09, 2019	BUY	$61.53 - $74.34 $13,844 - $16,726	225 Added 5.77%	4,125 $306,000
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $213,954 - $268,008	3,900 New	3,900 $251,000

Others Institutions Holding SBUX

# of Institutions

2,675

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 $85.6B
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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Brandywine Oak Private Wealth LLC Starbucks Corp Transaction History