A detailed history of Ica Group Wealth Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 2,039 shares of SBUX stock, worth $193,970. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,039
Previous 10,024 79.66%
Holding current value
$193,970
Previous $916,000 82.75%
% of portfolio
0.1%
Previous 0.19%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$72.5 - $91.53 $578,912 - $730,867
-7,985 Reduced 79.66%
2,039 $158,000
Q1 2024

May 14, 2024

BUY
$90.12 - $97.3 $253,597 - $273,802
2,814 Added 39.03%
10,024 $916,000
Q4 2023

Mar 07, 2024

BUY
$89.48 - $107.21 $100,486 - $120,396
1,123 Added 18.45%
7,210 $692,000
Q3 2023

Nov 13, 2023

BUY
$91.08 - $102.92 $71,497 - $80,792
785 Added 14.81%
6,087 $555,000
Q2 2023

Aug 11, 2023

BUY
$97.52 - $114.56 $79,478 - $93,366
815 Added 18.16%
5,302 $525,000
Q1 2023

May 12, 2023

BUY
$98.34 - $109.99 $2,163 - $2,419
22 Added 0.49%
4,487 $467,000
Q4 2022

Feb 14, 2023

SELL
$83.76 - $105.05 $370,386 - $464,531
-4,422 Reduced 49.76%
4,465 $442,000
Q3 2022

Nov 10, 2022

BUY
$77.76 - $92.7 $133,902 - $159,629
1,722 Added 24.03%
8,887 $749,000
Q2 2022

Oct 03, 2022

SELL
$69.9 - $91.49 $15,937 - $20,859
-228 Reduced 3.08%
7,165 $623,000
Q1 2022

Oct 03, 2022

BUY
$79.29 - $116.68 $586,190 - $862,615
7,393 New
7,393 $584,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $109B
  • 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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