Capital Wealth Planning, LLC Starbucks Corp Transaction History

Capital Wealth Planning, LLC

$10.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$89.48 - $107.21 $6,979 - $8,362	-78 Reduced 1.09%	7,097 $681,000
Q3 2023 Nov 06, 2023	SELL	$91.08 - $102.92 $150 Million - $170 Million	-1,648,300 Reduced 99.57%	7,175 $654,000
Q2 2023 Aug 04, 2023	BUY	$97.52 - $114.56 $161 Million - $189 Million	1,648,820 Added 24775.66%	1,655,475 $164 Million
Q1 2023 May 04, 2023	SELL	$98.34 - $109.99 $363,759 - $406,853	-3,699 Reduced 35.73%	6,655 $692,000
Q4 2022 Feb 03, 2023	BUY	$83.76 - $105.05 $5,611 - $7,038	67 Added 0.65%	10,354 $1.03 Million
Q3 2022 Nov 09, 2022	SELL	$77.76 - $92.7 $2,021 - $2,410	-26 Reduced 0.25%	10,287 $867,000
Q2 2022 Aug 08, 2022	BUY	$69.9 - $91.49 $362,850 - $474,924	5,191 Added 101.35%	10,313 $788,000
Q1 2022 May 11, 2022	BUY	$79.29 - $116.68 $44,560 - $65,574	562 Added 12.32%	5,122 $466,000
Q4 2021 Feb 04, 2022	SELL	$106.07 - $116.97 $84,856 - $93,576	-800 Reduced 14.93%	4,560 $533,000
Q3 2021 Nov 03, 2021	SELL	$110.31 - $126.06 $1,654 - $1,890	-15 Reduced 0.28%	5,360 $591,000
Q2 2021 Aug 03, 2021	SELL	$109.38 - $118.34 $2,187 - $2,366	-20 Reduced 0.37%	5,375 $601,000
Q1 2021 Apr 19, 2021	SELL	$96.81 - $111.34 $10,165 - $11,690	-105 Reduced 1.91%	5,395 $590,000
Q4 2020 Jan 25, 2021	BUY	$85.97 - $106.98 $1,719 - $2,139	20 Added 0.36%	5,500 $572,000
Q3 2020 Nov 10, 2020	SELL	$72.65 - $88.38 $59,573 - $72,471	-820 Reduced 13.02%	5,480 $471,000
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $103,761 - $138,458	-1,657 Reduced 20.82%	6,300 $464,000
Q1 2020 Apr 30, 2020	BUY	$56.33 - $93.75 $22,700 - $37,781	403 Added 5.33%	7,957 $523,000
Q4 2019 Feb 26, 2020	SELL	$81.77 - $88.78 $6,459 - $7,013	-79 Reduced 1.03%	7,554 $664,000
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $57,324 - $67,196	-678 Reduced 8.16%	7,633 $635,000
Q2 2019 Aug 02, 2019	SELL	$73.96 - $84.69 $839,002 - $960,723	-11,344 Reduced 57.72%	8,311 $697,000
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $1.21 Million - $1.46 Million	19,655 New	19,655 $0
Q3 2017 Nov 15, 2017	SELL	$52.7 - $55.15 $12.8 Million - $13.4 Million	-242,570 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	242,570	242,570 $14.1 Million

Others Institutions Holding SBUX

# of Institutions

2,628

Shares Held

844M

Call Options Held

39.5M

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 $109B
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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