Icon Wealth Partners, LLC Starbucks Corp Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 39,341 shares of SBUX stock, worth $3.46 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

39,341

Previous 41,728 5.72%

Holding current value

$3.46 Million

Previous $4.13 Million 13.14%

% of portfolio

0.41%

Previous 0.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $217,407 - $245,670	-2,387 Reduced 5.72%	39,341 $3.59 Million
Q2 2023 Aug 03, 2023	SELL	$97.52 - $114.56 $701,461 - $824,030	-7,193 Reduced 14.7%	41,728 $4.13 Million
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $96,766 - $108,230	-984 Reduced 1.97%	48,921 $5.09 Million
Q2 2022 Jul 19, 2022	SELL	$69.9 - $91.49 $201,312 - $263,491	-2,880 Reduced 5.46%	49,905 $3.81 Million
Q1 2022 Apr 19, 2022	SELL	$79.29 - $116.68 $1.08 Million - $1.59 Million	-13,588 Reduced 20.47%	52,785 $4.8 Million
Q4 2021 Jan 19, 2022	BUY	$106.07 - $116.97 $1,484 - $1,637	14 Added 0.02%	66,373 $7.76 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $361,706 - $413,350	-3,279 Reduced 4.71%	66,359 $7.32 Million
Q2 2021 Jul 30, 2021	BUY	$109.38 - $118.34 $394,533 - $426,852	3,607 Added 5.46%	69,638 $7.79 Million
Q1 2021 Apr 26, 2021	BUY	$96.81 - $111.34 $843,215 - $969,771	8,710 Added 15.2%	66,031 $7.22 Million
Q4 2020 Feb 08, 2021	BUY	$85.97 - $106.98 $700,483 - $871,673	8,148 Added 16.57%	57,321 $6.13 Million
Q3 2020 Oct 22, 2020	BUY	$72.65 - $88.38 $2.81 Million - $3.41 Million	38,619 Added 365.92%	49,173 $4.22 Million
Q2 2020 Jul 14, 2020	BUY	$62.62 - $83.56 $307,902 - $410,864	4,917 Added 87.23%	10,554 $777,000
Q1 2020 Apr 17, 2020	BUY	$56.33 - $93.75 $76,665 - $127,593	1,361 Added 31.83%	5,637 $371,000
Q4 2019 Jan 29, 2020	SELL	$81.77 - $88.78 $12,592 - $13,672	-154 Reduced 3.48%	4,276 $376,000
Q3 2019 Oct 24, 2019	BUY	$84.55 - $99.11 $60,284 - $70,665	713 Added 19.18%	4,430 $392,000
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $5,620 - $6,436	-76 Reduced 2.0%	3,717 $312,000
Q1 2019 May 09, 2019	SELL	$61.53 - $74.34 $13,721 - $16,577	-223 Reduced 5.55%	3,793 $282,000
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $15,031 - $18,829	-274 Reduced 6.39%	4,016 $259,000
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $5,735 - $6,779	118 Added 2.83%	4,290 $244,000
Q2 2018 Aug 13, 2018	BUY	$48.54 - $59.83 $89,799 - $110,685	1,850 Added 79.67%	4,172 $204,000
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $42,048 - $48,241	782 Added 50.78%	2,322 $134,000
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $82,867 - $91,938	1,540	1,540 $88,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Partners, LLC with notifications on news.

Account

Icon Wealth Partners, LLC Starbucks Corp Transaction History