Clarus Wealth Advisors Starbucks Corp Transaction History

Clarus Wealth Advisors

$196 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	BUY	$97.52 - $114.56 $48,272 - $56,707	495 Added 11.32%	4,866 $482,000
Q1 2023 Apr 10, 2023	BUY	$98.34 - $109.99 $4,130 - $4,619	42 Added 0.97%	4,371 $455,000
Q4 2022 Jan 12, 2023	SELL	$83.76 - $105.05 $56,621 - $71,013	-676 Reduced 13.51%	4,329 $0
Q3 2022 Oct 11, 2022	BUY	$77.76 - $92.7 $389,188 - $463,963	5,005 New	5,005 $436,000
Q2 2021 Jul 13, 2021	SELL	$109.38 - $118.34 $405,034 - $438,213	-3,703 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$96.81 - $111.34 $33,883 - $38,969	-350 Reduced 8.64%	3,703 $404,000
Q4 2020 Jan 12, 2021	SELL	$85.97 - $106.98 $3,610 - $4,493	-42 Reduced 1.03%	4,053 $433,000
Q3 2020 Oct 08, 2020	BUY	$72.65 - $88.38 $97,205 - $118,252	1,338 Added 48.53%	4,095 $351,000
Q2 2020 Jul 09, 2020	BUY	$62.62 - $83.56 $172,643 - $230,374	2,757 New	2,757 $202,000
Q1 2020 Apr 08, 2020	SELL	$56.33 - $93.75 $285,255 - $474,750	-5,064 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$81.77 - $88.78 $193,058 - $209,609	2,361 Added 87.35%	5,064 $458,000
Q3 2019 Oct 11, 2019	BUY	$84.55 - $99.11 $192,097 - $225,177	2,272 Added 527.15%	2,703 $239,000
Q2 2019 Jul 24, 2019	SELL	$73.96 - $84.69 $16,714 - $19,139	-226 Reduced 34.4%	431 $36,000
Q1 2019 Apr 04, 2019	BUY	$61.53 - $74.34 $184 - $223	3 Added 0.46%	657 $49,000
Q4 2018 Feb 05, 2019	BUY	$54.86 - $68.72 $164 - $206	3 Added 0.46%	654 $42,000
Q4 2018 Jan 08, 2019	BUY	$54.86 - $68.72 $35,713 - $44,736	651 New	651 $37,000
Q4 2018 Jan 07, 2019	SELL	$54.86 - $68.72 $35,713 - $44,736	-651 Closed	0 $0
Q3 2018 Oct 03, 2018	BUY	$48.61 - $57.45 $1,944 - $2,298	40 Added 6.55%	651 $37,000
Q2 2018 Jul 05, 2018	BUY	$48.54 - $59.83 $29,657 - $36,556	611 New	611 $35,000

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 $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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