Connectus Wealth, LLC Starbucks Corp Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Connectus Wealth, LLC holds 359,612 shares of SBUX stock, worth $27.4 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

359,612

Previous 412,460 12.81%

Holding current value

$27.4 Million

Previous $39.6 Million 17.01%

% of portfolio

0.75%

Previous 0.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $4.76 Million - $5.14 Million	-52,848 Reduced 12.81%	359,612 $32.9 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $31.7 Million - $38 Million	354,643 Added 613.39%	412,460 $39.6 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $2,641 - $2,984	-29 Reduced 0.05%	57,817 $5.28 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $153,203 - $179,973	-1,571 Reduced 2.64%	57,846 $5.73 Million
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $58,807 - $65,774	-598 Reduced 1.0%	59,417 $6.19 Million

Q4 2022 Feb 07, 2023	SELL	$90.45 - $105.05 $66,118 - $76,791	-731 Reduced 1.2%	60,015 $5.95 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $26.6 Million - $31.7 Million	-342,308 Reduced 84.93%	60,746 $34.2 Million
Q2 2022 Aug 08, 2022	SELL	$69.9 - $91.49 $13.5 Million - $17.7 Million	-193,497 Reduced 32.44%	403,054 $30.8 Million
Q1 2022 May 06, 2022	SELL	$79.29 - $116.68 $1.83 Million - $2.69 Million	-23,096 Reduced 3.73%	596,551 $60.3 Million
Q4 2021 Feb 09, 2022	BUY	$106.07 - $116.97 $26.9 Million - $29.6 Million	253,444 Added 69.21%	619,647 $72.5 Million
Q3 2021 Nov 03, 2021	SELL	$110.31 - $126.06 $247,204 - $282,500	-2,241 Reduced 0.61%	366,203 $40.4 Million
Q2 2021 Aug 11, 2021	SELL	$109.38 - $118.34 $2.97 Million - $3.22 Million	-27,170 Reduced 6.87%	368,444 $41.2 Million
Q1 2021 Apr 29, 2021	BUY	$96.81 - $111.34 $38.3 Million - $44 Million	395,614 New	395,614 $43.9 Million

Others Institutions Holding SBUX

# of Institutions

2,674

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $87.5B
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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Connectus Wealth, LLC Starbucks Corp Transaction History