Horst & Graben Wealth Management LLC Starbucks Corp Transaction History

Horst & Graben Wealth Management LLC

$536 Million
Q3 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 5,306 shares of SBUX stock, worth $466,768. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,306

Previous 5,417 2.05%

Holding current value

$466,768

Previous $421,000 22.8%

% of portfolio

0.1%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$72.51 - $98.6 $8,048 - $10,944	-111 Reduced 2.05%	5,306 $517,000
Q2 2024 Jul 23, 2024	SELL	$72.5 - $91.53 $145 - $183	-2 Reduced 0.04%	5,417 $421,000
Q1 2024 Apr 22, 2024	BUY	$90.12 - $97.3 $11,895 - $12,843	132 Added 2.5%	5,419 $495,000
Q4 2023 Jan 29, 2024	BUY	$89.48 - $107.21 $2,326 - $2,787	26 Added 0.49%	5,287 $507,000
Q3 2023 Oct 24, 2023	BUY	$91.08 - $102.92 $12,477 - $14,100	137 Added 2.67%	5,261 $480,000
Q2 2023 Jul 25, 2023	BUY	$97.52 - $114.56 $2,633 - $3,093	27 Added 0.53%	5,124 $507,000
Q1 2023 Apr 28, 2023	BUY	$98.34 - $109.99 $2,655 - $2,969	27 Added 0.53%	5,097 $530,000
Q4 2022 Jan 24, 2023	BUY	$83.76 - $105.05 $2,177 - $2,731	26 Added 0.52%	5,070 $0
Q3 2022 Oct 24, 2022	BUY	$77.76 - $92.7 $2,255 - $2,688	29 Added 0.58%	5,044 $425,000
Q2 2022 Aug 01, 2022	SELL	$69.9 - $91.49 $7,479 - $9,789	-107 Reduced 2.09%	5,015 $383,000
Q1 2022 Apr 27, 2022	BUY	$79.29 - $116.68 $2,140 - $3,150	27 Added 0.53%	5,122 $466,000
Q4 2021 Jan 20, 2022	BUY	$106.07 - $116.97 $2,333 - $2,573	22 Added 0.43%	5,095 $596,000
Q3 2021 Nov 02, 2021	BUY	$110.31 - $126.06 $330 - $378	3 Added 0.06%	5,073 $560,000
Q2 2021 Jul 20, 2021	BUY	$109.38 - $118.34 $328 - $355	3 Added 0.06%	5,070 $567,000
Q1 2021 Apr 20, 2021	BUY	$96.81 - $111.34 $290 - $334	3 Added 0.06%	5,067 $554,000
Q4 2020 Jan 12, 2021	BUY	$85.97 - $106.98 $257 - $320	3 Added 0.06%	5,064 $542,000
Q3 2020 Oct 13, 2020	SELL	$72.65 - $88.38 $9,953 - $12,108	-137 Reduced 2.64%	5,061 $435,000
Q2 2020 Jul 29, 2020	SELL	$62.62 - $83.56 $43,395 - $57,907	-693 Reduced 11.76%	5,198 $383,000
Q1 2020 Jul 29, 2020	BUY	$56.33 - $93.75 $331,840 - $552,281	5,891 New	5,891 $387,000

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $101B
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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Horst & Graben Wealth Management LLC Starbucks Corp Transaction History