A detailed history of Concord Wealth Partners transactions in Starbucks Corp stock. As of the latest transaction made, Concord Wealth Partners holds 1,815 shares of SBUX stock, worth $181,481. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,815
Previous 1,618 12.18%
Holding current value
$181,481
Previous $125,000 40.8%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 24, 2024

BUY
$72.51 - $98.6 $14,284 - $19,424
197 Added 12.18%
1,815 $176,000
Q2 2024

Jul 31, 2024

SELL
$72.5 - $91.53 $43,935 - $55,467
-606 Reduced 27.25%
1,618 $125,000
Q1 2024

Apr 30, 2024

SELL
$90.12 - $97.3 $18,744 - $20,238
-208 Reduced 8.55%
2,224 $203,000
Q4 2023

Apr 30, 2024

SELL
$89.48 - $107.21 $515,046 - $617,100
-5,756 Reduced 70.3%
2,432 $233,000
Q4 2023

Feb 05, 2024

SELL
$89.48 - $107.21 $515,046 - $617,100
-5,756 Reduced 70.3%
2,432 $233,000
Q3 2023

Apr 30, 2024

BUY
$91.08 - $102.92 $524,256 - $592,407
5,756 Added 236.68%
8,188 $747,000
Q3 2023

Oct 25, 2023

BUY
$91.08 - $102.92 $544,658 - $615,461
5,980 Added 270.83%
8,188 $747,000
Q2 2023

Aug 07, 2023

BUY
$97.52 - $114.56 $56,366 - $66,215
578 Added 35.46%
2,208 $218,000
Q1 2023

Apr 26, 2023

SELL
$98.34 - $109.99 $110,435 - $123,518
-1,123 Reduced 40.79%
1,630 $169,000
Q4 2022

Jan 27, 2023

SELL
$83.76 - $105.05 $9,464 - $11,870
-113 Reduced 3.94%
2,753 $273,000
Q3 2022

Nov 10, 2022

BUY
$77.76 - $92.7 $12,130 - $14,461
156 Added 5.76%
2,866 $242,000
Q2 2022

Aug 04, 2022

BUY
$69.9 - $91.49 $31,105 - $40,713
445 Added 19.65%
2,710 $207,000
Q1 2022

Apr 20, 2022

BUY
$79.29 - $116.68 $1,585 - $2,333
20 Added 0.89%
2,265 $206,000
Q4 2021

Jan 21, 2022

BUY
$106.07 - $116.97 $164,196 - $181,069
1,548 Added 222.09%
2,245 $263,000
Q3 2021

Nov 09, 2021

SELL
$110.31 - $126.06 $117,149 - $133,875
-1,062 Reduced 60.38%
697 $77,000
Q2 2021

Jul 29, 2021

BUY
$109.38 - $118.34 $7,328 - $7,928
67 Added 3.96%
1,759 $197,000
Q1 2021

May 13, 2021

BUY
$96.81 - $111.34 $64,475 - $74,152
666 Added 64.91%
1,692 $185,000
Q4 2020

Feb 16, 2021

BUY
$85.97 - $106.98 $88,205 - $109,761
1,026 New
1,026 $110,000

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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