Bsw Wealth Partners Starbucks Corp Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $385,099 - $430,720	-3,916 Reduced 38.0%	6,389 $665,000
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $34,341 - $43,070	-410 Reduced 3.83%	10,305 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $50,232 - $59,884	646 Added 6.42%	10,715 $903,000
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $93,456 - $122,322	1,337 Added 15.31%	10,069 $769,000
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $105,138 - $154,717	1,326 Added 17.9%	8,732 $794,000
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $3,076 - $3,392	-29 Reduced 0.39%	7,406 $866,000
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $60,008 - $68,576	544 Added 7.89%	7,435 $820,000
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $159,257 - $172,303	1,456 Added 26.79%	6,891 $771,000
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $64,281 - $73,929	664 Added 13.92%	5,435 $594,000
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $61,382 - $76,383	714 Added 17.6%	4,771 $510,000
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $508 - $618	7 Added 0.17%	4,057 $349,000
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $253,611 - $338,418	4,050 New	4,050 $298,000
Q1 2020 May 14, 2020	SELL	$56.33 - $93.75 $194,000 - $322,875	-3,444 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$81.77 - $88.78 $281,615 - $305,758	3,444 New	3,444 $303,000
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $40,609 - $49,064	-660 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $255,428 - $319,960	-4,656 Reduced 87.58%	660 $42,000
Q3 2018 Nov 09, 2018	BUY	$48.61 - $57.45 $258,410 - $305,404	5,316 New	5,316 $302,000

Others Institutions Holding SBUX

# of Institutions

2,643

Shares Held

848M

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 $118B
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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