Calamos Wealth Management LLC Starbucks Corp Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Calamos Wealth Management LLC holds 17,573 shares of SBUX stock, worth $1.76 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,573

Previous 17,718 0.82%

Holding current value

$1.76 Million

Previous $1.38 Million 24.22%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.51 - $98.6 $10,513 - $14,297	-145 Reduced 0.82%	17,573 $1.71 Million
Q2 2024 Jul 25, 2024	SELL	$72.5 - $91.53 $8.5 Million - $10.7 Million	-117,258 Reduced 86.87%	17,718 $1.38 Million
Q1 2024 May 08, 2024	BUY	$90.12 - $97.3 $10.4 Million - $11.2 Million	115,074 Added 578.2%	134,976 $12.3 Million
Q4 2023 Jan 31, 2024	SELL	$89.48 - $107.21 $95,296 - $114,178	-1,065 Reduced 5.08%	19,902 $1.91 Million
Q3 2023 Oct 25, 2023	SELL	$91.08 - $102.92 $63,209 - $71,426	-694 Reduced 3.2%	20,967 $1.91 Million
Q2 2023 Jul 28, 2023	BUY	$97.52 - $114.56 $49,150 - $57,738	504 Added 2.38%	21,661 $2.15 Million
Q1 2023 May 03, 2023	SELL	$98.34 - $109.99 $5.25 Million - $5.87 Million	-53,360 Reduced 71.61%	21,157 $2.2 Million
Q4 2022 Jan 25, 2023	SELL	$83.76 - $105.05 $238,883 - $299,602	-2,852 Reduced 3.69%	74,517 $0
Q3 2022 Oct 24, 2022	BUY	$77.76 - $92.7 $852,871 - $1.02 Million	10,968 Added 16.52%	77,369 $6.52 Million
Q2 2022 Aug 01, 2022	BUY	$69.9 - $91.49 $100,376 - $131,379	1,436 Added 2.21%	66,401 $5.07 Million
Q1 2022 May 03, 2022	BUY	$79.29 - $116.68 $434,112 - $638,823	5,475 Added 9.2%	64,965 $5.91 Million
Q4 2021 Feb 01, 2022	BUY	$106.07 - $116.97 $337,408 - $372,081	3,181 Added 5.65%	59,490 $6.96 Million
Q3 2021 Oct 26, 2021	BUY	$110.31 - $126.06 $62,435 - $71,349	566 Added 1.02%	56,309 $6.21 Million
Q2 2021 Jul 22, 2021	SELL	$109.38 - $118.34 $410,175 - $443,775	-3,750 Reduced 6.3%	55,743 $6.23 Million
Q1 2021 Apr 12, 2021	BUY	$96.81 - $111.34 $80,642 - $92,746	833 Added 1.42%	59,493 $6.5 Million
Q4 2020 Jan 27, 2021	BUY	$85.97 - $106.98 $134,886 - $167,851	1,569 Added 2.75%	58,660 $6.28 Million
Q3 2020 Oct 26, 2020	BUY	$72.65 - $88.38 $3.4 Million - $4.14 Million	46,794 Added 454.44%	57,091 $4.91 Million
Q2 2020 Jul 27, 2020	SELL	$62.62 - $83.56 $35,881 - $47,879	-573 Reduced 5.27%	10,297 $758,000
Q1 2020 Apr 28, 2020	SELL	$56.33 - $93.75 $45,401 - $75,562	-806 Reduced 6.9%	10,870 $715,000
Q4 2019 Jan 15, 2020	SELL	$81.77 - $88.78 $21,178 - $22,994	-259 Reduced 2.17%	11,676 $1.03 Million
Q3 2019 Oct 21, 2019	SELL	$84.55 - $99.11 $292,965 - $343,416	-3,465 Reduced 22.5%	11,935 $1.06 Million
Q2 2019 Aug 07, 2019	SELL	$73.96 - $84.69 $78,101 - $89,432	-1,056 Reduced 6.42%	15,400 $1.29 Million
Q1 2019 Apr 12, 2019	SELL	$61.53 - $74.34 $57,099 - $68,987	-928 Reduced 5.34%	16,456 $1.22 Million
Q4 2018 Jan 24, 2019	SELL	$54.86 - $68.72 $2.25 Million - $2.82 Million	-41,044 Reduced 70.25%	17,384 $1.12 Million
Q3 2018 Oct 22, 2018	SELL	$48.61 - $57.45 $1.09 Million - $1.29 Million	-22,510 Reduced 27.81%	58,428 $3.32 Million
Q2 2018 Jul 17, 2018	SELL	$48.54 - $59.83 $98,875 - $121,873	-2,037 Reduced 2.45%	80,938 $3.95 Million
Q1 2018 Apr 13, 2018	BUY	$53.77 - $61.69 $89,634 - $102,837	1,667 Added 2.05%	82,975 $4.8 Million
Q4 2017 Feb 13, 2018	SELL	$53.81 - $59.7 $48,698 - $54,028	-905 Reduced 1.1%	81,308 $4.67 Million
Q3 2017 Oct 25, 2017	BUY	$52.7 - $55.15 $28,826 - $30,167	547 Added 0.67%	82,213 $4.42 Million
Q2 2017 Aug 09, 2017	BUY	N/A	81,666	81,666 $4.76 Million

Others Institutions Holding SBUX

# of Institutions

2,642

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 $115B
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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Calamos Wealth Management LLC Starbucks Corp Transaction History