Cordatus Wealth Management LLC Starbucks Corp Transaction History

Cordatus Wealth Management LLC

$278 Million
Q3 2024

A detailed history of Cordatus Wealth Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 22,322 shares of SBUX stock, worth $2.2 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

22,322

Previous 22,514 0.85%

Holding current value

$2.2 Million

Previous $1.75 Million 24.13%

% of portfolio

0.78%

Previous 0.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$72.51 - $98.6 $13,921 - $18,931	-192 Reduced 0.85%	22,322 $2.18 Million
Q2 2024 Jul 18, 2024	BUY	$72.5 - $91.53 $1.63 Million - $2.06 Million	22,514 New	22,514 $1.75 Million
Q2 2023 Jul 14, 2023	BUY	$97.52 - $114.56 $1.92 Million - $2.25 Million	19,674 New	19,674 $1.95 Million
Q3 2022 Oct 25, 2022	BUY	$77.76 - $92.7 $70,994 - $84,635	913 Added 4.9%	19,543 $1.65 Million
Q2 2022 Aug 24, 2022	BUY	$69.9 - $91.49 $24,465 - $32,021	350 Added 1.91%	18,630 $1.42 Million
Q1 2022 May 06, 2022	BUY	$79.29 - $116.68 $11,972 - $17,618	151 Added 0.83%	18,280 $1.66 Million
Q4 2021 Feb 08, 2022	BUY	$106.07 - $116.97 $1.92 Million - $2.12 Million	18,129 New	18,129 $2.12 Million
Q3 2021 Nov 10, 2021	SELL	$110.31 - $126.06 $1.86 Million - $2.13 Million	-16,879 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$96.81 - $111.34 $14,618 - $16,812	151 Added 0.9%	16,879 $1.84 Million
Q4 2020 Feb 02, 2021	SELL	$85.97 - $106.98 $3,008 - $3,744	-35 Reduced 0.21%	16,728 $1.79 Million
Q3 2020 Oct 23, 2020	SELL	$72.65 - $88.38 $242,433 - $294,924	-3,337 Reduced 16.6%	16,763 $1.44 Million
Q2 2020 Jul 21, 2020	BUY	$62.62 - $83.56 $1.03 Million - $1.38 Million	16,472 Added 454.02%	20,100 $1.48 Million
Q1 2020 Apr 21, 2020	BUY	$56.33 - $93.75 $204,365 - $340,125	3,628 New	3,628 $239,000
Q4 2019 Feb 07, 2020	SELL	$81.77 - $88.78 $4.07 Million - $4.41 Million	-49,729 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$84.55 - $99.11 $1.11 Million - $1.3 Million	-13,114 Reduced 20.87%	49,729 $4.4 Million
Q2 2019 Jul 29, 2019	SELL	$73.96 - $84.69 $38,829 - $44,462	-525 Reduced 0.83%	62,843 $5.27 Million
Q1 2019 May 07, 2019	BUY	$61.53 - $74.34 $479,195 - $578,959	7,788 Added 14.01%	63,368 $4.71 Million
Q4 2018 Jan 31, 2019	BUY	$54.86 - $68.72 $3.05 Million - $3.82 Million	55,580 New	55,580 $3.58 Million

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 $113B
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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Cordatus Wealth Management LLC Starbucks Corp Transaction History