Creative One Wealth, LLC Starbucks Corp Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Creative One Wealth, LLC holds 9,960 shares of SBUX stock, worth $876,181. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,960

Previous 7,854 26.81%

Holding current value

$876,181

Previous $612,000 58.66%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.51 - $98.6 $152,706 - $207,651	2,106 Added 26.81%	9,960 $971,000
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $242,802 - $306,533	-3,349 Reduced 29.89%	7,854 $612,000
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $968,249 - $1.05 Million	-10,744 Reduced 48.95%	11,203 $1.02 Million
Q4 2023 Feb 09, 2024	BUY	$89.48 - $107.21 $254,123 - $304,476	2,840 Added 14.86%	21,947 $2.11 Million
Q3 2023 Oct 17, 2023	SELL	$91.08 - $102.92 $1.03 Million - $1.16 Million	-11,298 Reduced 37.16%	19,107 $1.74 Million
Q2 2023 Aug 16, 2023	SELL	$97.52 - $114.56 $297,826 - $349,866	-3,054 Reduced 9.13%	30,405 $3.01 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $293,535 - $344,825	3,010 Added 9.89%	33,459 $2.82 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $46,219 - $51,695	470 Added 1.57%	30,449 $3.17 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $522,159 - $654,881	-6,234 Reduced 17.21%	29,979 $2.97 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $274,104 - $326,767	-3,525 Reduced 8.87%	36,213 $3.05 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $1.01 Million - $1.32 Million	14,396 Added 56.81%	39,738 $3.04 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $437,522 - $643,840	-5,518 Reduced 17.88%	25,342 $2.31 Million
Q4 2021 Feb 15, 2022	BUY	$106.07 - $116.97 $52,928 - $58,368	499 Added 1.64%	30,860 $3.61 Million
Q3 2021 Nov 16, 2021	BUY	$110.31 - $126.06 $362,147 - $413,854	3,283 Added 12.12%	30,361 $3.4 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $52,174 - $56,448	-477 Reduced 1.73%	27,078 $3.03 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $57,505 - $66,135	-594 Reduced 2.11%	27,555 $3.01 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $1.54 Million - $1.91 Million	17,886 Added 174.28%	28,149 $3.01 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $96,987 - $117,987	1,335 Added 14.95%	10,263 $882,000
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $177,778 - $237,226	2,839 Added 46.63%	8,928 $657,000
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $83,368 - $138,750	1,480 Added 32.11%	6,089 $400,000
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $52,905 - $57,440	647 Added 16.33%	4,609 $405,000
Q3 2019 Nov 13, 2019	BUY	$84.55 - $99.11 $54,703 - $64,124	647 Added 19.52%	3,962 $350,000
Q2 2019 Aug 15, 2019	BUY	$73.96 - $84.69 $3,476 - $3,980	47 Added 1.44%	3,315 $278,000
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $201,080 - $242,943	3,268 New	3,268 $243,000

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $101B
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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Creative One Wealth, LLC Starbucks Corp Transaction History