A detailed history of Intercontinental Wealth Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 6,821 shares of SBUX stock, worth $667,980. This represents 0.16% of its overall portfolio holdings.

Number of Shares
6,821
Previous 8,369 18.5%
Holding current value
$667,980
Previous $871,000 22.5%
% of portfolio
0.16%
Previous 0.22%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 21, 2023

SELL
$97.52 - $114.56 $150,960 - $177,338
-1,548 Reduced 18.5%
6,821 $675,000
Q1 2023

May 03, 2023

BUY
$98.34 - $109.99 $2,753 - $3,079
28 Added 0.34%
8,369 $871,000
Q4 2022

Feb 13, 2023

SELL
$83.76 - $105.05 $5,863 - $7,353
-70 Reduced 0.83%
8,341 $827,000
Q3 2022

Nov 10, 2022

BUY
$77.76 - $92.7 $41,057 - $48,945
528 Added 6.7%
8,411 $709,000
Q2 2022

Aug 05, 2022

SELL
$69.9 - $91.49 $12,931 - $16,925
-185 Reduced 2.29%
7,883 $602,000
Q1 2022

May 09, 2022

BUY
$79.29 - $116.68 $164,209 - $241,644
2,071 Added 34.53%
8,068 $734,000
Q4 2021

Feb 08, 2022

BUY
$106.07 - $116.97 $98,963 - $109,133
933 Added 18.42%
5,997 $701,000
Q3 2021

Nov 12, 2021

SELL
$110.31 - $126.06 $152,558 - $174,340
-1,383 Reduced 21.45%
5,064 $559,000
Q2 2021

Aug 06, 2021

BUY
$109.38 - $118.34 $109,489 - $118,458
1,001 Added 18.38%
6,447 $721,000
Q1 2021

May 14, 2021

BUY
$96.81 - $111.34 $66,024 - $75,933
682 Added 14.32%
5,446 $595,000
Q4 2020

Feb 19, 2021

BUY
$85.97 - $106.98 $278,456 - $346,508
3,239 Added 212.39%
4,764 $510,000
Q1 2020

Jan 19, 2021

BUY
$56.33 - $93.75 $85,903 - $142,968
1,525 New
1,525 $113,000
Q3 2019

Oct 09, 2019

SELL
$84.55 - $99.11 $128,938 - $151,142
-1,525 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$61.53 - $74.34 $75,128 - $90,769
1,221 Added 401.64%
1,525 $113,000
Q4 2018

Jan 31, 2019

BUY
$54.86 - $68.72 $16,677 - $20,890
304 New
304 $20,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $112B
  • 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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