Executive Wealth Management, LLC Starbucks Corp Transaction History

Executive Wealth Management, LLC

$1.09 Billion
Q1 2024

A detailed history of Executive Wealth Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Executive Wealth Management, LLC holds 24,340 shares of SBUX stock, worth $1.76 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

24,340

Previous 23,088 5.42%

Holding current value

$1.76 Million

Previous $2.22 Million 0.36%

% of portfolio

0.2%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $112,830 - $121,819	1,252 Added 5.42%	24,340 $2.22 Million
Q4 2023 Jan 26, 2024	BUY	$89.48 - $107.21 $162,585 - $194,800	1,817 Added 8.54%	23,088 $2.22 Million
Q3 2023 Nov 07, 2023	BUY	$91.08 - $102.92 $295,645 - $334,078	3,246 Added 18.01%	21,271 $1.94 Million
Q2 2023 Aug 02, 2023	BUY	$97.52 - $114.56 $504,666 - $592,848	5,175 Added 40.27%	18,025 $1.79 Million
Q1 2023 May 11, 2023	BUY	$98.34 - $109.99 $115,057 - $128,688	1,170 Added 10.02%	12,850 $1.34 Million

Q4 2022 Feb 13, 2023	BUY	$90.45 - $105.05 $971,252 - $1.13 Million	10,738 Added 1139.92%	11,680 $1.16 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $790,119 - $941,924	-10,161 Reduced 91.52%	942 $942,000
Q2 2022 Jul 26, 2022	SELL	$69.9 - $91.49 $372,357 - $487,367	-5,327 Reduced 32.42%	11,103 $848,000
Q1 2022 Apr 13, 2022	BUY	$79.29 - $116.68 $10,624 - $15,635	134 Added 0.82%	16,430 $1.49 Million
Q4 2021 Feb 03, 2022	SELL	$106.07 - $116.97 $90,371 - $99,658	-852 Reduced 4.97%	16,296 $1.91 Million
Q3 2021 Oct 27, 2021	BUY	$110.31 - $126.06 $15,112 - $17,270	137 Added 0.81%	17,148 $1.89 Million
Q2 2021 Jul 26, 2021	BUY	$109.38 - $118.34 $79,409 - $85,914	726 Added 4.46%	17,011 $1.9 Million
Q1 2021 May 03, 2021	BUY	$96.81 - $111.34 $351,033 - $403,718	3,626 Added 28.64%	16,285 $1.78 Million
Q4 2020 Feb 04, 2021	BUY	$85.97 - $106.98 $101,960 - $126,878	1,186 Added 10.34%	12,659 $1.35 Million
Q3 2020 Oct 23, 2020	BUY	$72.65 - $88.38 $57,030 - $69,378	785 Added 7.34%	11,473 $985,000
Q2 2020 Jul 27, 2020	SELL	$62.62 - $83.56 $276,905 - $369,502	-4,422 Reduced 29.27%	10,688 $786,000
Q1 2020 Apr 27, 2020	BUY	$56.33 - $93.75 $103,759 - $172,687	1,842 Added 13.88%	15,110 $993,000
Q4 2019 Jan 23, 2020	SELL	$81.77 - $88.78 $60,509 - $65,697	-740 Reduced 5.28%	13,268 $1.17 Million
Q3 2019 Nov 21, 2019	SELL	$84.55 - $99.11 $128,685 - $150,845	-1,522 Reduced 9.8%	14,008 $1.24 Million
Q3 2019 Oct 30, 2019	SELL	$84.55 - $99.11 $86,748 - $101,686	-1,026 Reduced 6.2%	15,530 $1.37 Million
Q2 2019 Aug 01, 2019	SELL	$73.96 - $84.69 $26,551 - $30,403	-359 Reduced 2.12%	16,556 $1.39 Million
Q1 2019 May 02, 2019	SELL	$61.53 - $74.34 $106,569 - $128,756	-1,732 Reduced 9.29%	16,915 $1.26 Million
Q4 2018 Feb 19, 2019	BUY	$54.86 - $68.72 $1.02 Million - $1.28 Million	18,647 New	18,647 $1.2 Million

Others Institutions Holding SBUX

# of Institutions

2,680

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $83.2B
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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Executive Wealth Management, LLC Starbucks Corp Transaction History