A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Starbucks Corp stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 1,216 shares of SBUX stock, worth $121,587. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,216
Previous 1,189 2.27%
Holding current value
$121,587
Previous $92,000 28.26%
% of portfolio
0.07%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$72.51 - $98.6 $1,957 - $2,662
27 Added 2.27%
1,216 $118,000
Q2 2024

Jul 22, 2024

BUY
$72.5 - $91.53 $39,802 - $50,249
549 Added 85.78%
1,189 $92,000
Q1 2024

May 07, 2024

SELL
$90.12 - $97.3 $13,337 - $14,400
-148 Reduced 18.78%
640 $58,000
Q4 2023

Feb 08, 2024

SELL
$89.48 - $107.21 $9,216 - $11,042
-103 Reduced 11.56%
788 $75,000
Q3 2023

Nov 09, 2023

BUY
$91.08 - $102.92 $3,552 - $4,013
39 Added 4.58%
891 $81,000
Q2 2023

Aug 01, 2023

BUY
$97.52 - $114.56 $8,094 - $9,508
83 Added 10.79%
852 $84,000
Q1 2023

Apr 26, 2023

BUY
$98.34 - $109.99 $295 - $329
3 Added 0.39%
769 $80,000
Q4 2022

Feb 06, 2023

BUY
$83.76 - $105.05 $2,261 - $2,836
27 Added 3.65%
766 $76,000
Q3 2022

Nov 09, 2022

BUY
$77.76 - $92.7 $311 - $370
4 Added 0.54%
739 $62,000
Q2 2022

Aug 02, 2022

BUY
$69.9 - $91.49 $40,122 - $52,515
574 Added 356.52%
735 $56,000
Q1 2022

May 05, 2022

BUY
$79.29 - $116.68 $79 - $116
1 Added 0.63%
161 $15,000
Q4 2021

Feb 10, 2022

BUY
$106.07 - $116.97 $16,971 - $18,715
160 New
160 $19,000

Others Institutions Holding SBUX

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...
More about SBUX
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