Glassman Wealth Services Starbucks Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$89.48 - $107.21 $357 - $428	4 Added 0.06%	7,033 $675,000
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $274,515 - $310,200	3,014 Added 75.07%	7,029 $641,000
Q2 2023 Aug 08, 2023	SELL	$97.52 - $114.56 $190,261 - $223,506	-1,951 Reduced 32.7%	4,015 $397,000
Q1 2023 May 04, 2023	SELL	$98.34 - $109.99 $53,791 - $60,164	-547 Reduced 8.4%	5,966 $621,000
Q4 2022 Feb 06, 2023	SELL	$83.76 - $105.05 $3,182 - $3,991	-38 Reduced 0.58%	6,513 $646,000
Q3 2022 Nov 09, 2022	BUY	$77.76 - $92.7 $11,275 - $13,441	145 Added 2.26%	6,551 $552,000
Q2 2022 Aug 04, 2022	BUY	$69.9 - $91.49 $27,960 - $36,596	400 Added 6.66%	6,406 $489,000
Q1 2022 Aug 23, 2022	BUY	$79.29 - $116.68 $51,459 - $75,725	649 Added 12.11%	6,006 $546,000
Q1 2022 Apr 14, 2022	SELL	$79.29 - $116.68 $3,330 - $4,900	-42 Reduced 0.78%	5,357 $487,000
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $39,351 - $43,395	-371 Reduced 6.43%	5,399 $632,000
Q3 2021 Nov 10, 2021	BUY	$110.31 - $126.06 $31,769 - $36,305	288 Added 5.25%	5,770 $637,000
Q2 2021 Aug 04, 2021	BUY	$109.38 - $118.34 $47,908 - $51,832	438 Added 8.68%	5,482 $613,000
Q1 2021 May 05, 2021	SELL	$96.81 - $111.34 $57,698 - $66,358	-596 Reduced 10.57%	5,044 $551,000
Q4 2020 Feb 04, 2021	BUY	$85.97 - $106.98 $3,782 - $4,707	44 Added 0.79%	5,640 $603,000
Q3 2020 Nov 09, 2020	BUY	$72.65 - $88.38 $12,713 - $15,466	175 Added 3.23%	5,596 $481,000
Q2 2020 Aug 06, 2020	SELL	$62.62 - $83.56 $3,318 - $4,428	-53 Reduced 0.97%	5,421 $399,000
Q1 2020 May 12, 2020	BUY	$56.33 - $93.75 $91,930 - $153,000	1,632 Added 42.48%	5,474 $360,000
Q4 2019 Feb 07, 2020	SELL	$81.77 - $88.78 $408 - $443	-5 Reduced 0.13%	3,842 $338,000
Q3 2019 Nov 01, 2019	SELL	$84.55 - $99.11 $7,186 - $8,424	-85 Reduced 2.16%	3,847 $340,000
Q2 2019 Aug 08, 2019	BUY	$73.96 - $84.69 $4,881 - $5,589	66 Added 1.71%	3,932 $330,000
Q1 2019 May 10, 2019	BUY	$61.53 - $74.34 $17,905 - $21,632	291 Added 8.14%	3,866 $287,000
Q4 2018 Feb 06, 2019	BUY	$54.86 - $68.72 $2,139 - $2,680	39 Added 1.1%	3,575 $230,000
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $923 - $1,091	-19 Reduced 0.53%	3,536 $201,000
Q2 2018 Aug 09, 2018	BUY	$48.54 - $59.83 $10,339 - $12,743	213 Added 6.37%	3,555 $174,000
Q1 2018 May 01, 2018	SELL	$53.77 - $61.69 $2,097 - $2,405	-39 Reduced 1.15%	3,342 $193,000
Q4 2017 Feb 06, 2018	BUY	$53.81 - $59.7 $22,707 - $25,193	422 Added 14.26%	3,381 $194,000
Q3 2017 Nov 13, 2017	SELL	$52.7 - $55.15 $15,335 - $16,048	-291 Reduced 8.95%	2,959 $159,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,250	3,250 $190,000

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 $116B
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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