Frontier Wealth Management LLC Starbucks Corp Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Frontier Wealth Management LLC holds 29,300 shares of SBUX stock, worth $3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,300

Previous 29,300 -0.0%

Holding current value

$3 Million

Previous $2.34 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $327,831 - $429,088	-4,690 Reduced 16.01%	24,610 $1.88 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $2.62 Million - $3.85 Million	-33,003 Reduced 52.97%	29,300 $2.34 Million
Q4 2021 Feb 04, 2022	BUY	$106.07 - $116.97 $241,309 - $266,106	2,275 Added 3.79%	62,303 $7.29 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $571,295 - $652,864	5,179 Added 9.44%	60,028 $6.62 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $301,013 - $325,671	2,752 Added 5.28%	54,849 $6.13 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $16,070 - $18,482	-166 Reduced 0.32%	52,097 $5.69 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $26,908 - $33,484	-313 Reduced 0.6%	52,263 $5.59 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $534,849 - $650,653	-7,362 Reduced 12.28%	52,576 $4.52 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $3.97 Million - $5.3 Million	-63,411 Reduced 51.41%	59,938 $4.41 Million
Q1 2020 May 08, 2020	BUY	$56.33 - $93.75 $944,034 - $1.57 Million	16,759 Added 15.72%	123,349 $8.11 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $244,492 - $265,452	2,990 Added 2.89%	106,590 $9.37 Million
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $761,964 - $893,179	9,012 Added 9.53%	103,600 $9.16 Million
Q2 2019 Aug 16, 2019	BUY	$73.96 - $84.69 $231,124 - $264,656	3,125 Added 3.42%	94,588 $7.93 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $37,102 - $44,827	603 Added 0.66%	91,463 $6.8 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $294,707 - $369,163	5,372 Added 6.28%	90,860 $5.85 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $247,522 - $292,535	-5,092 Reduced 5.62%	85,488 $4.86 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $34,269 - $42,239	-706 Reduced 0.77%	90,580 $4.43 Million
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $916,778 - $1.05 Million	17,050 Added 22.97%	91,286 $5.29 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $431,394 - $478,614	-8,017 Reduced 9.75%	74,236 $4.26 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $196,149 - $205,268	3,722 Added 4.74%	82,253 $4.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,531	78,531 $4.58 Million

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...

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Frontier Wealth Management LLC Starbucks Corp Transaction History