Endurance Wealth Management, Inc. Starbucks Corp Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 10,625 shares of SBUX stock, worth $1.07 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,625

Previous 10,614 0.1%

Holding current value

$1.07 Million

Previous $1.11 Million 4.71%

% of portfolio

0.14%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$97.52 - $114.56 $1,072 - $1,260	11 Added 0.1%	10,625 $1.05 Million
Q1 2023 May 02, 2023	BUY	$98.34 - $109.99 $55,955 - $62,584	569 Added 5.66%	10,614 $1.11 Million
Q4 2022 Feb 01, 2023	SELL	$83.76 - $105.05 $71,531 - $89,712	-854 Reduced 7.84%	10,045 $997,000
Q3 2022 Oct 21, 2022	SELL	$77.76 - $92.7 $127,759 - $152,306	-1,643 Reduced 13.1%	10,899 $918,000
Q2 2022 Jul 20, 2022	BUY	$69.9 - $91.49 $5,941 - $7,776	85 Added 0.68%	12,542 $958,000
Q1 2022 Apr 20, 2022	SELL	$79.29 - $116.68 $1.27 Million - $1.87 Million	-15,985 Reduced 56.2%	12,457 $1.13 Million
Q4 2021 Jan 19, 2022	SELL	$106.07 - $116.97 $806,132 - $888,972	-7,600 Reduced 21.09%	28,442 $3.33 Million
Q3 2021 Oct 28, 2021	SELL	$110.31 - $126.06 $219,737 - $251,111	-1,992 Reduced 5.24%	36,042 $3.98 Million
Q2 2021 Aug 04, 2021	SELL	$109.38 - $118.34 $124,146 - $134,315	-1,135 Reduced 2.9%	38,034 $4.25 Million
Q1 2021 May 05, 2021	BUY	$96.81 - $111.34 $96 - $111	1 Added 0.0%	39,169 $4.28 Million
Q4 2020 Jan 15, 2021	BUY	$85.97 - $106.98 $277,253 - $345,010	3,225 Added 8.97%	39,168 $4.19 Million
Q3 2020 Oct 27, 2020	BUY	$72.65 - $88.38 $227,103 - $276,275	3,126 Added 9.53%	35,943 $3.09 Million
Q2 2020 Jul 14, 2020	BUY	$62.62 - $83.56 $1.91 Million - $2.55 Million	30,558 Added 1352.72%	32,817 $2.42 Million
Q1 2020 May 11, 2020	BUY	$56.33 - $93.75 $115,983 - $193,031	2,059 Added 1029.5%	2,259 $149,000
Q3 2019 Oct 18, 2019	BUY	$84.55 - $99.11 $8,455 - $9,911	100 Added 100.0%	200 $18,000
Q2 2018 Aug 02, 2018	SELL	$48.54 - $59.83 $82,518 - $101,711	-1,700 Reduced 94.44%	100 $5,000
Q3 2017 Oct 19, 2017	BUY	$52.7 - $55.15 $94,860 - $99,270	1,800	1,800 $97,000

Others Institutions Holding SBUX

# of Institutions

2,643

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 $115B
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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Endurance Wealth Management, Inc. Starbucks Corp Transaction History