Brown Miller Wealth Management, LLC Starbucks Corp Transaction History

Brown Miller Wealth Management, LLC

$257 Million
Q3 2024

A detailed history of Brown Miller Wealth Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Brown Miller Wealth Management, LLC holds 44,662 shares of SBUX stock, worth $3.93 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

44,662

Previous 43,603 2.43%

Holding current value

$3.93 Million

Previous $3.39 Million 28.29%

% of portfolio

1.69%

Previous 1.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$72.51 - $98.6 $76,788 - $104,417	1,059 Added 2.43%	44,662 $4.35 Million
Q2 2024 Jul 12, 2024	BUY	$72.5 - $91.53 $158,992 - $200,725	2,193 Added 5.3%	43,603 $3.39 Million
Q1 2024 Apr 17, 2024	BUY	$90.12 - $97.3 $176,454 - $190,513	1,958 Added 4.96%	41,410 $3.78 Million
Q4 2023 Jan 18, 2024	SELL	$89.48 - $107.21 $4,921 - $5,896	-55 Reduced 0.14%	39,452 $3.79 Million
Q3 2023 Oct 17, 2023	BUY	$91.08 - $102.92 $94,814 - $107,139	1,041 Added 2.71%	39,507 $3.61 Million
Q2 2023 Jul 18, 2023	BUY	$97.52 - $114.56 $35,594 - $41,814	365 Added 0.96%	38,466 $3.81 Million
Q1 2023 Apr 10, 2023	BUY	$98.34 - $109.99 $6,883 - $7,699	70 Added 0.18%	38,101 $3.97 Million
Q4 2022 Jan 12, 2023	BUY	$83.76 - $105.05 $33,671 - $42,230	402 Added 1.07%	38,031 $3.77 Million
Q3 2022 Oct 11, 2022	BUY	$77.76 - $92.7 $155,753 - $185,678	2,003 Added 5.62%	37,629 $3.17 Million
Q2 2022 Jul 18, 2022	SELL	$69.9 - $91.49 $54,801 - $71,728	-784 Reduced 2.15%	35,626 $2.72 Million
Q1 2022 Apr 14, 2022	BUY	$79.29 - $116.68 $195,132 - $287,149	2,461 Added 7.25%	36,410 $3.31 Million
Q4 2021 Jan 25, 2022	BUY	$106.07 - $116.97 $80,825 - $89,131	762 Added 2.3%	33,949 $3.97 Million
Q3 2021 Oct 20, 2021	BUY	$110.31 - $126.06 $61,222 - $69,963	555 Added 1.7%	33,187 $3.66 Million
Q2 2021 Jul 26, 2021	BUY	$109.38 - $118.34 $120,646 - $130,529	1,103 Added 3.5%	32,632 $3.65 Million
Q1 2021 Apr 21, 2021	BUY	$96.81 - $111.34 $96,325 - $110,783	995 Added 3.26%	31,529 $3.45 Million
Q4 2020 Jan 26, 2021	BUY	$85.97 - $106.98 $2.63 Million - $3.27 Million	30,534 New	30,534 $3.27 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $101B
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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Brown Miller Wealth Management, LLC Starbucks Corp Transaction History