Ivc Wealth Advisors LLC Starbucks Corp Transaction History

Ivc Wealth Advisors LLC

$173 Million
Q1 2024

A detailed history of Ivc Wealth Advisors LLC transactions in Starbucks Corp stock. As of the latest transaction made, Ivc Wealth Advisors LLC holds 15,132 shares of SBUX stock, worth $1.16 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

15,132

Previous 16,278 7.04%

Holding current value

$1.16 Million

Previous $1.56 Million 11.52%

% of portfolio

0.8%

Previous 0.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$90.12 - $97.3 $103,277 - $111,505	-1,146 Reduced 7.04%	15,132 $1.38 Million
Q4 2023 Jan 10, 2024	SELL	$89.48 - $107.21 $80,263 - $96,167	-897 Reduced 5.22%	16,278 $1.56 Million
Q3 2023 Oct 05, 2023	BUY	$91.08 - $102.92 $819 - $926	9 Added 0.05%	17,175 $1.57 Million
Q2 2023 Jul 13, 2023	SELL	$97.52 - $114.56 $11,117 - $13,059	-114 Reduced 0.66%	17,166 $1.7 Million
Q1 2023 Apr 13, 2023	SELL	$98.34 - $109.99 $60,675 - $67,863	-617 Reduced 3.45%	17,280 $1.8 Million

Q4 2022 Jan 17, 2023	SELL	$90.45 - $105.05 $5,517 - $6,408	-61 Reduced 0.34%	17,897 $0
Q3 2022 Oct 12, 2022	BUY	$77.76 - $92.7 $2,721 - $3,244	35 Added 0.2%	17,958 $1.51 Million
Q2 2022 Jul 11, 2022	BUY	$69.9 - $91.49 $279 - $365	4 Added 0.02%	17,923 $1.37 Million
Q1 2022 Apr 27, 2022	SELL	$79.29 - $116.68 $45,116 - $66,390	-569 Reduced 3.08%	17,919 $1.63 Million
Q4 2021 Jan 13, 2022	SELL	$106.07 - $116.97 $72,127 - $79,539	-680 Reduced 3.55%	18,488 $2.16 Million
Q3 2021 Oct 08, 2021	BUY	$110.31 - $126.06 $48,646 - $55,592	441 Added 2.35%	19,168 $2.11 Million
Q2 2021 Jul 13, 2021	BUY	$109.38 - $118.34 $16,078 - $17,395	147 Added 0.79%	18,727 $2.09 Million
Q1 2021 Apr 20, 2021	SELL	$96.81 - $111.34 $20,039 - $23,047	-207 Reduced 1.1%	18,580 $2.03 Million
Q4 2020 Feb 01, 2021	BUY	$85.97 - $106.98 $1.62 Million - $2.01 Million	18,787 New	18,787 $2.01 Million

Others Institutions Holding SBUX

# of Institutions

2,673

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $88.2B
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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Ivc Wealth Advisors LLC Starbucks Corp Transaction History