Geneos Wealth Management Inc. Starbucks Corp Transaction History

Geneos Wealth Management Inc.

$2.17 Billion
Q1 2024

A detailed history of Geneos Wealth Management Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 20,757 shares of SBUX stock, worth $1.62 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,757

Previous 20,028 3.64%

Holding current value

$1.62 Million

Previous $1.92 Million 1.35%

% of portfolio

0.09%

Previous 0.1%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$90.12 - $97.3 $65,697 - $70,931	729 Added 3.64%	20,757 $1.9 Million
Q4 2023 Jan 26, 2024	BUY	$89.48 - $107.21 $844,333 - $1.01 Million	9,436 Added 89.09%	20,028 $1.92 Million
Q3 2023 Oct 11, 2023	BUY	$91.08 - $102.92 $32,970 - $37,257	362 Added 3.54%	10,592 $966,000
Q2 2023 Aug 08, 2023	BUY	$97.52 - $114.56 $22,137 - $26,005	227 Added 2.27%	10,230 $1.01 Million
Q1 2023 Apr 25, 2023	SELL	$98.34 - $109.99 $3,048 - $3,409	-31 Reduced 0.31%	10,003 $1.04 Million

Q4 2022 Jan 30, 2023	BUY	$90.45 - $105.05 $27,858 - $32,355	308 Added 3.17%	10,034 $995,000
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $729,233 - $869,340	-9,378 Reduced 49.09%	9,726 $819,000
Q2 2022 Jul 22, 2022	SELL	$69.9 - $91.49 $199,075 - $260,563	-2,848 Reduced 12.97%	19,104 $1.46 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $2.05 Million - $3.01 Million	-25,836 Reduced 54.06%	21,952 $2 Million
Q4 2021 Feb 09, 2022	SELL	$106.07 - $116.97 $5.34 Million - $5.89 Million	-50,348 Reduced 51.3%	47,788 $5.59 Million
Q3 2021 Nov 09, 2021	BUY	$110.31 - $126.06 $692,746 - $791,656	6,280 Added 6.84%	98,136 $11.1 Million
Q2 2021 Jul 08, 2021	SELL	$109.38 - $118.34 $770,035 - $833,113	-7,040 Reduced 7.12%	91,856 $10.6 Million
Q1 2021 Jun 17, 2021	SELL	$96.81 - $111.34 $61,667 - $70,923	-637 Reduced 0.64%	98,896 $11.3 Million
Q4 2020 May 19, 2021	BUY	$85.97 - $106.98 $2.28 Million - $2.84 Million	26,522 Added 36.33%	99,533 $10.6 Million
Q3 2020 Sep 07, 2021	BUY	$72.65 - $88.38 $462,199 - $562,273	6,362 Added 9.55%	73,011 $6.16 Million
Q2 2020 Sep 07, 2021	BUY	$62.62 - $83.56 $668,531 - $892,086	10,676 Added 19.07%	66,649 $4.77 Million
Q1 2020 Sep 07, 2021	SELL	$56.33 - $93.75 $33,798 - $56,250	-600 Reduced 1.06%	55,973 $3.71 Million
Q4 2019 Sep 07, 2021	BUY	$81.77 - $88.78 $346,704 - $376,427	4,240 Added 8.1%	56,573 $4.99 Million
Q3 2019 Sep 07, 2021	BUY	$84.55 - $99.11 $72,121 - $84,540	853 Added 1.66%	52,333 $4.62 Million
Q2 2019 Sep 07, 2021	SELL	$73.96 - $84.69 $30,323 - $34,722	-410 Reduced 0.79%	51,480 $4.32 Million
Q1 2019 Sep 07, 2021	SELL	$61.53 - $74.34 $582,319 - $703,553	-9,464 Reduced 15.43%	51,890 $3.86 Million
Q4 2018 Sep 07, 2021	SELL	$54.86 - $68.72 $84,648 - $106,034	-1,543 Reduced 2.45%	61,354 $3.91 Million
Q3 2018 Sep 07, 2021	BUY	$48.61 - $57.45 $383,727 - $453,510	7,894 Added 14.35%	62,897 $3.58 Million
Q2 2018 Sep 07, 2021	BUY	$48.54 - $59.83 $206,489 - $254,516	4,254 Added 8.38%	55,003 $2.69 Million
Q1 2018 Sep 07, 2021	BUY	$53.77 - $61.69 $174,806 - $200,554	3,251 Added 6.84%	50,749 $2.94 Million
Q4 2017 Sep 07, 2021	BUY	$53.81 - $59.7 $151,636 - $168,234	2,818 Added 6.31%	47,498 $2.73 Million
Q3 2017 Sep 07, 2021	BUY	$52.7 - $55.15 $277,096 - $289,978	5,258 Added 13.34%	44,680 $2.4 Million
Q2 2017 Sep 07, 2021	BUY	N/A	4,074 Added 11.53%	39,422 $2.3 Million
Q1 2017 Sep 07, 2021	BUY	N/A	9,554 Added 37.04%	35,348 $2.08 Million
Q4 2016 Sep 07, 2021	BUY	N/A	326 Added 1.28%	25,794 $1.43 Million
Q3 2016 Sep 07, 2021	BUY	N/A	409 Added 1.63%	25,468 $1.38 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-2,912 Reduced 10.41%	25,059 $1.43 Million
Q1 2016 Sep 07, 2021	BUY	N/A	27,971	27,971 $1.71 Million

Others Institutions Holding SBUX

# of Institutions

2,674

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 $89.3B
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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Geneos Wealth Management Inc. Starbucks Corp Transaction History