A detailed history of High Note Wealth, LLC transactions in Starbucks Corp stock. As of the latest transaction made, High Note Wealth, LLC holds 8,287 shares of SBUX stock, worth $817,346. This represents 0.23% of its overall portfolio holdings.

Number of Shares
8,287
Previous 8,814 5.98%
Holding current value
$817,346
Previous $686,000 17.64%
% of portfolio
0.23%
Previous 0.21%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$72.51 - $98.6 $38,212 - $51,962
-527 Reduced 5.98%
8,287 $807,000
Q2 2024

Aug 02, 2024

SELL
$72.5 - $91.53 $116,217 - $146,722
-1,603 Reduced 15.39%
8,814 $686,000
Q1 2024

May 01, 2024

SELL
$90.12 - $97.3 $24,422 - $26,368
-271 Reduced 2.54%
10,417 $952,000
Q4 2023

Jan 17, 2024

SELL
$89.48 - $107.21 $1.48 Million - $1.78 Million
-16,562 Reduced 60.78%
10,688 $1.03 Million
Q3 2023

Oct 26, 2023

SELL
$91.08 - $102.92 $18,671 - $21,098
-205 Reduced 0.75%
27,250 $2.49 Million
Q2 2023

Jul 25, 2023

SELL
$97.52 - $114.56 $190,846 - $224,193
-1,957 Reduced 6.65%
27,455 $2.72 Million
Q1 2023

Apr 21, 2023

SELL
$98.34 - $109.99 $688 - $769
-7 Reduced 0.02%
29,412 $3.06 Million
Q4 2022

Jan 20, 2023

BUY
$83.76 - $105.05 $2,931 - $3,676
35 Added 0.12%
29,419 $0
Q3 2022

Nov 09, 2022

SELL
$77.76 - $92.7 $1,632 - $1,946
-21 Reduced 0.07%
29,384 $2.51 Million
Q2 2022

Aug 10, 2022

BUY
$69.9 - $91.49 $63,539 - $83,164
909 Added 3.19%
29,405 $2.25 Million
Q1 2022

May 12, 2022

SELL
$79.29 - $116.68 $299,161 - $440,233
-3,773 Reduced 11.69%
28,496 $2.59 Million
Q4 2021

Jan 31, 2022

BUY
$106.07 - $116.97 $60,672 - $66,906
572 Added 1.8%
32,269 $3.78 Million
Q3 2021

Oct 28, 2021

BUY
$110.31 - $126.06 $49,749 - $56,853
451 Added 1.44%
31,697 $3.5 Million
Q2 2021

Aug 04, 2021

SELL
$109.38 - $118.34 $23,188 - $25,088
-212 Reduced 0.67%
31,246 $3.49 Million
Q1 2021

May 04, 2021

BUY
$96.81 - $111.34 $15,683 - $18,037
162 Added 0.52%
31,458 $3.44 Million
Q4 2020

Feb 01, 2021

BUY
$85.97 - $106.98 $2.69 Million - $3.35 Million
31,296 New
31,296 $3.35 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $113B
  • 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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