A detailed history of Connecticut Wealth Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 4,871 shares of SBUX stock, worth $465,862. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,871
Previous 3,962 22.94%
Holding current value
$465,862
Previous $362,000 4.7%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$72.5 - $91.53 $65,902 - $83,200
909 Added 22.94%
4,871 $379,000
Q1 2024

May 01, 2024

SELL
$90.12 - $97.3 $7,750 - $8,367
-86 Reduced 2.12%
3,962 $362,000
Q4 2023

Feb 06, 2024

BUY
$89.48 - $107.21 $1,789 - $2,144
20 Added 0.5%
4,048 $388,000
Q3 2023

Oct 19, 2023

BUY
$91.08 - $102.92 $35,885 - $40,550
394 Added 10.84%
4,028 $367,000
Q2 2023

Jul 25, 2023

BUY
$97.52 - $114.56 $3,315 - $3,895
34 Added 0.94%
3,634 $359,000
Q1 2023

Apr 18, 2023

BUY
$98.34 - $109.99 $354,024 - $395,964
3,600 New
3,600 $374,000
Q2 2021

Jul 29, 2021

SELL
$109.38 - $118.34 $314,358 - $340,109
-2,874 Closed
0 $0
Q1 2021

May 12, 2021

SELL
$96.81 - $111.34 $355,873 - $409,285
-3,676 Reduced 56.12%
2,874 $314,000
Q1 2021

Apr 29, 2021

BUY
$96.81 - $111.34 $356,648 - $410,176
3,684 Added 128.54%
6,550 $1.2 Million
Q4 2020

Jan 29, 2021

BUY
$85.97 - $106.98 $19,171 - $23,856
223 Added 8.44%
2,866 $307,000
Q3 2020

Oct 13, 2020

BUY
$72.65 - $88.38 $192,013 - $233,588
2,643 New
2,643 $227,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $110B
  • 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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