Destination Wealth Management Starbucks Corp Transaction History

Destination Wealth Management

$3 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $47,042 - $50,790	522 Added 21.13%	2,993 $273,000
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $7,068 - $8,469	79 Added 3.3%	2,471 $237,000
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $25,047 - $28,303	-275 Reduced 10.31%	2,392 $218,000
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $73,822 - $86,721	-757 Reduced 22.11%	2,667 $264,000
Q1 2023 May 05, 2023	BUY	$98.34 - $109.99 $3,245 - $3,629	33 Added 0.97%	3,424 $356,000
Q4 2022 Feb 10, 2023	SELL	$83.76 - $105.05 $103,611 - $129,946	-1,237 Reduced 26.73%	3,391 $336,000
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $97,588 - $116,338	-1,255 Reduced 21.33%	4,628 $390,000
Q2 2022 Jul 29, 2022	BUY	$69.9 - $91.49 $87,165 - $114,088	1,247 Added 26.9%	5,883 $449,000
Q1 2022 May 12, 2022	BUY	$79.29 - $116.68 $177,054 - $260,546	2,233 Added 92.93%	4,636 $422,000
Q4 2021 Feb 04, 2022	SELL	$106.07 - $116.97 $4,667 - $5,146	-44 Reduced 1.8%	2,403 $281,000
Q3 2021 Oct 25, 2021	SELL	$110.31 - $126.06 $57,912 - $66,181	-525 Reduced 17.66%	2,447 $270,000
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $8,750 - $9,467	-80 Reduced 2.62%	2,972 $332,000
Q1 2021 May 05, 2021	SELL	$96.81 - $111.34 $36,013 - $41,418	-372 Reduced 10.86%	3,052 $333,000
Q4 2020 Feb 11, 2021	SELL	$85.97 - $106.98 $35,075 - $43,647	-408 Reduced 10.65%	3,424 $366,000
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $66,111 - $80,425	910 Added 31.14%	3,832 $329,000
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $10,207 - $13,620	-163 Reduced 5.28%	2,922 $215,000
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $22,137 - $36,843	393 Added 14.6%	3,085 $203,000
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $220,124 - $238,995	2,692 New	2,692 $237,000
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $238,684 - $279,787	-2,823 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$73.96 - $84.69 $26,181 - $29,980	354 Added 14.34%	2,823 $237,000
Q1 2019 May 01, 2019	SELL	$61.53 - $74.34 $14,582 - $17,618	-237 Reduced 8.76%	2,469 $184,000
Q4 2018 Feb 05, 2019	BUY	$54.86 - $68.72 $31,709 - $39,720	578 Added 27.16%	2,706 $174,000
Q3 2018 Nov 07, 2018	BUY	$48.61 - $57.45 $30,672 - $36,250	631 Added 42.15%	2,128 $121,000
Q2 2018 Jul 31, 2018	SELL	$48.54 - $59.83 $92,080 - $113,497	-1,897 Reduced 55.89%	1,497 $73,000
Q1 2018 Apr 05, 2018	SELL	$53.77 - $61.69 $30,648 - $35,163	-570 Reduced 14.38%	3,394 $196,000
Q4 2017 Feb 09, 2018	SELL	$53.81 - $59.7 $20,824 - $23,103	-387 Reduced 8.89%	3,964 $228,000
Q3 2017 Nov 09, 2017	BUY	$52.7 - $55.15 $229,297 - $239,957	4,351	4,351 $234,000

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 $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

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