Dorchester Wealth Management CO Starbucks Corp Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

A detailed history of Dorchester Wealth Management CO transactions in Starbucks Corp stock. As of the latest transaction made, Dorchester Wealth Management CO holds 6,215 shares of SBUX stock, worth $570,909. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,215

Previous 4,455 39.51%

Holding current value

$570,909

Previous $346,000 74.86%

% of portfolio

0.11%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$72.51 - $98.6 $127,617 - $173,536	1,760 Added 39.51%	6,215 $605,000
Q2 2024 Jul 23, 2024	SELL	$72.5 - $91.53 $43,500 - $54,918	-600 Reduced 11.87%	4,455 $346,000
Q2 2023 Jul 13, 2023	SELL	$97.52 - $114.56 $2,438 - $2,864	-25 Reduced 0.49%	5,055 $500,000
Q1 2023 Apr 26, 2023	SELL	$98.34 - $109.99 $70,313 - $78,642	-715 Reduced 12.34%	5,080 $528,000
Q4 2022 Jan 31, 2023	SELL	$83.76 - $105.05 $40,623 - $50,949	-485 Reduced 7.72%	5,795 $574,000
Q3 2022 Oct 24, 2022	SELL	$77.76 - $92.7 $3,888 - $4,635	-50 Reduced 0.79%	6,280 $529,000
Q2 2022 Aug 04, 2022	BUY	$69.9 - $91.49 $17,475 - $22,872	250 Added 4.11%	6,330 $484,000
Q1 2022 May 10, 2022	BUY	$79.29 - $116.68 $67,000 - $98,594	845 Added 16.14%	6,080 $691,000
Q4 2021 Feb 08, 2022	BUY	$106.07 - $116.97 $63,641 - $70,182	600 Added 12.94%	5,235 $612,000
Q3 2021 Oct 26, 2021	SELL	$110.31 - $126.06 $22,062 - $25,212	-200 Reduced 4.14%	4,635 $511,000
Q1 2021 Apr 20, 2021	SELL	$96.81 - $111.34 $31,753 - $36,519	-328 Reduced 6.35%	4,835 $528,000
Q4 2020 Jan 22, 2021	BUY	$85.97 - $106.98 $3,438 - $4,279	40 Added 0.78%	5,163 $552,000
Q3 2020 Oct 19, 2020	SELL	$72.65 - $88.38 $32,692 - $39,771	-450 Reduced 8.07%	5,123 $440,000
Q2 2020 Jul 20, 2020	SELL	$62.62 - $83.56 $116,160 - $155,003	-1,855 Reduced 24.97%	5,573 $410,000
Q1 2020 Apr 16, 2020	BUY	$56.33 - $93.75 $59,428 - $98,906	1,055 Added 16.55%	7,428 $488,000
Q4 2019 Jan 21, 2020	BUY	$81.77 - $88.78 $61,327 - $66,585	750 Added 13.34%	6,373 $560,000
Q3 2019 Oct 18, 2019	SELL	$84.55 - $99.11 $10,991 - $12,884	-130 Reduced 2.26%	5,623 $497,000
Q2 2019 Jul 19, 2019	BUY	$73.96 - $84.69 $22,409 - $25,661	303 Added 5.56%	5,753 $482,000
Q1 2019 Apr 17, 2019	BUY	$61.53 - $74.34 $101,524 - $122,661	1,650 Added 43.42%	5,450 $405,000
Q4 2018 Jan 17, 2019	BUY	$54.86 - $68.72 $208,468 - $261,136	3,800 New	3,800 $245,000

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 $105B
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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Dorchester Wealth Management CO Starbucks Corp Transaction History