Centric Wealth Management Starbucks Corp Transaction History

Centric Wealth Management

$383 Million
Q3 2024

A detailed history of Centric Wealth Management transactions in Starbucks Corp stock. As of the latest transaction made, Centric Wealth Management holds 3,205 shares of SBUX stock, worth $296,718. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,205

Previous 3,305 3.03%

Holding current value

$296,718

Previous $257,000 21.4%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $7,251 - $9,860	-100 Reduced 3.03%	3,205 $312,000
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $42,920 - $54,185	592 Added 21.82%	3,305 $257,000
Q1 2024 May 01, 2024	BUY	$90.12 - $97.3 $180 - $194	2 Added 0.07%	2,713 $247,000
Q4 2023 Feb 06, 2024	SELL	$89.48 - $107.21 $10,737 - $12,865	-120 Reduced 4.24%	2,711 $260,000
Q3 2023 Nov 03, 2023	BUY	$91.08 - $102.92 $182 - $205	2 Added 0.07%	2,831 $258,000
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $7,509 - $8,821	-77 Reduced 2.65%	2,829 $280,000
Q1 2023 May 01, 2023	SELL	$98.34 - $109.99 $5,212 - $5,829	-53 Reduced 1.79%	2,906 $302,000
Q4 2022 Jan 04, 2023	SELL	$83.76 - $105.05 $10,888 - $13,656	-130 Reduced 4.21%	2,959 $0
Q3 2022 Oct 05, 2022	SELL	$77.76 - $92.7 $1.05 Million - $1.26 Million	-13,544 Reduced 81.43%	3,089 $260,000
Q2 2022 Jul 06, 2022	BUY	$69.9 - $91.49 $69,270 - $90,666	991 Added 6.34%	16,633 $1.27 Million
Q1 2022 Apr 05, 2022	BUY	$79.29 - $116.68 $69,220 - $101,861	873 Added 5.91%	15,642 $1.42 Million
Q4 2021 Jan 27, 2022	BUY	$106.07 - $116.97 $13,046 - $14,387	123 Added 0.84%	14,769 $1.73 Million
Q3 2021 Oct 06, 2021	BUY	$110.31 - $126.06 $16,436 - $18,782	149 Added 1.03%	14,646 $1.62 Million
Q2 2021 Jul 21, 2021	BUY	$109.38 - $118.34 $24,610 - $26,626	225 Added 1.58%	14,497 $1.62 Million
Q1 2021 Apr 14, 2021	BUY	$96.81 - $111.34 $23,428 - $26,944	242 Added 1.72%	14,272 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $292,813 - $364,373	3,406 Added 32.06%	14,030 $1.5 Million
Q3 2020 Oct 05, 2020	SELL	$72.65 - $88.38 $159,902 - $194,524	-2,201 Reduced 17.16%	10,624 $896,000
Q2 2020 Jul 29, 2020	BUY	$62.62 - $83.56 $137,826 - $183,915	2,201 Added 20.72%	12,825 $944,000
Q1 2020 Apr 08, 2020	SELL	$56.33 - $93.75 $32,840 - $54,656	-583 Reduced 5.2%	10,624 $896,000
Q4 2019 Jan 06, 2020	BUY	$81.77 - $88.78 $47,671 - $51,758	583 Added 5.49%	11,207 $985,000
Q3 2019 Oct 03, 2019	BUY	$84.55 - $99.11 $63,497 - $74,431	751 Added 7.61%	10,624 $896,000
Q2 2019 Jul 08, 2019	BUY	$73.96 - $84.69 $22,557 - $25,830	305 Added 3.19%	9,873 $828,000
Q1 2019 Apr 09, 2019	SELL	$61.53 - $74.34 $17,289 - $20,889	-281 Reduced 2.85%	9,568 $711,000
Q4 2018 Mar 19, 2019	BUY	$54.86 - $68.72 $540,316 - $676,823	9,849 New	9,849 $634,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

845M

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 $106B
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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Centric Wealth Management Starbucks Corp Transaction History