Integrated Wealth Concepts LLC Starbucks Corp Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Starbucks Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 46,807 shares of SBUX stock, worth $4.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

46,807

Previous 53,674 12.79%

Holding current value

$4.45 Million

Previous $4.18 Million 9.21%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $497,926 - $677,086	-6,867 Reduced 12.79%	46,807 $4.56 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $411,945 - $520,073	5,682 Added 11.84%	53,674 $4.18 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $15,320 - $16,541	170 Added 0.36%	47,992 $4.39 Million
Q4 2023 Feb 13, 2024	SELL	$89.48 - $107.21 $128,940 - $154,489	-1,441 Reduced 2.93%	47,822 $4.59 Million
Q3 2023 Nov 15, 2023	BUY	$91.08 - $102.92 $347,470 - $392,639	3,815 Added 8.39%	49,263 $4.5 Million
Q2 2023 Aug 15, 2023	BUY	$97.52 - $114.56 $191,529 - $224,995	1,964 Added 4.52%	45,448 $4.5 Million
Q1 2023 May 03, 2023	BUY	$98.34 - $109.99 $1.84 Million - $2.06 Million	18,705 Added 75.49%	43,484 $4.53 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $143,564 - $180,055	1,714 Added 7.43%	24,779 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $27,993 - $33,372	360 Added 1.59%	23,065 $1.94 Million
Q2 2022 Aug 08, 2022	BUY	$69.9 - $91.49 $79,126 - $103,566	1,132 Added 5.25%	22,705 $1.73 Million
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $419,840 - $617,820	-5,295 Reduced 19.71%	21,573 $1.96 Million
Q4 2021 Feb 15, 2022	SELL	$106.07 - $116.97 $252,552 - $278,505	-2,381 Reduced 8.14%	26,868 $3.14 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $12,134 - $13,866	110 Added 0.38%	29,249 $3.23 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $185,727 - $200,941	1,698 Added 6.19%	29,139 $3.26 Million
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $101,166 - $116,350	1,045 Added 3.96%	27,441 $3 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $221,544 - $275,687	2,577 Added 10.82%	26,396 $2.82 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $179,808 - $218,740	2,475 Added 11.6%	23,819 $2.05 Million
Q2 2020 Jul 30, 2020	BUY	$62.62 - $83.56 $794,647 - $1.06 Million	12,690 Added 146.64%	21,344 $1.57 Million
Q1 2020 May 18, 2020	BUY	$56.33 - $93.75 $47,091 - $78,375	836 Added 10.69%	8,654 $569,000
Q4 2019 Feb 20, 2020	BUY	$81.77 - $88.78 $363,304 - $394,449	4,443 Added 131.64%	7,818 $687,000
Q3 2019 Nov 15, 2019	SELL	$84.55 - $99.11 $8,370 - $9,811	-99 Reduced 2.85%	3,375 $298,000
Q2 2019 Aug 15, 2019	BUY	$73.96 - $84.69 $26,551 - $30,403	359 Added 11.52%	3,474 $291,000
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $191,665 - $231,569	3,115 New	3,115 $232,000

Others Institutions Holding SBUX

# of Institutions

2,628

Shares Held

844M

Call Options Held

39.5M

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 $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...

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Integrated Wealth Concepts LLC Starbucks Corp Transaction History