A detailed history of Connecticut Wealth Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 5,110 shares of SBUX stock, worth $523,775. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,110
Previous 4,871 4.91%
Holding current value
$523,775
Previous $379,000 31.4%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$72.51 - $98.6 $17,329 - $23,565
239 Added 4.91%
5,110 $498,000
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 $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
Track This Portfolio

Track Connecticut Wealth Management, LLC Portfolio

Follow Connecticut Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Connecticut Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Connecticut Wealth Management, LLC with notifications on news.