Jeppson Wealth Management, LLC Starbucks Corp Transaction History

Jeppson Wealth Management, LLC

$279 Million
Q3 2024

A detailed history of Jeppson Wealth Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Jeppson Wealth Management, LLC holds 6,730 shares of SBUX stock, worth $618,217. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,730

Previous 7,347 8.4%

Holding current value

$618,217

Previous $571,000 14.89%

% of portfolio

0.24%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$72.51 - $98.6 $44,738 - $60,836	-617 Reduced 8.4%	6,730 $656,000
Q2 2024 Aug 05, 2024	BUY	$72.5 - $91.53 $69,310 - $87,502	956 Added 14.96%	7,347 $571,000
Q1 2024 Apr 17, 2024	BUY	$90.12 - $97.3 $67,950 - $73,364	754 Added 13.38%	6,391 $584,000
Q4 2023 Jan 11, 2024	SELL	$89.48 - $107.21 $23,712 - $28,410	-265 Reduced 4.49%	5,637 $541,000
Q2 2023 Jul 31, 2023	SELL	$97.52 - $114.56 $51,198 - $60,144	-525 Reduced 8.17%	5,902 $584,000
Q1 2023 Apr 27, 2023	SELL	$98.34 - $109.99 $35,304 - $39,486	-359 Reduced 5.29%	6,427 $669,000
Q4 2022 Jan 27, 2023	SELL	$83.76 - $105.05 $21,861 - $27,418	-261 Reduced 3.7%	6,786 $0
Q3 2022 Oct 20, 2022	SELL	$77.76 - $92.7 $39,657 - $47,277	-510 Reduced 6.75%	7,047 $594,000
Q2 2022 Aug 03, 2022	BUY	$69.9 - $91.49 $150,075 - $196,429	2,147 Added 39.69%	7,557 $577,000
Q1 2022 Apr 27, 2022	BUY	$79.29 - $116.68 $46,305 - $68,141	584 Added 12.1%	5,410 $492,000
Q4 2021 Jan 19, 2022	SELL	$106.07 - $116.97 $3,182 - $3,509	-30 Reduced 0.62%	4,826 $564,000
Q3 2021 Nov 17, 2021	BUY	$110.31 - $126.06 $22,062 - $25,212	200 Added 4.3%	4,856 $535,000
Q2 2021 Jul 20, 2021	SELL	$109.38 - $118.34 $1,093 - $1,183	-10 Reduced 0.21%	4,656 $520,000
Q1 2021 May 19, 2021	SELL	$96.81 - $111.34 $6,292 - $7,237	-65 Reduced 1.37%	4,666 $509,000
Q4 2020 Mar 05, 2021	SELL	$85.97 - $106.98 $21,062 - $26,210	-245 Reduced 4.92%	4,731 $506,000
Q3 2020 Nov 19, 2020	BUY	$72.65 - $88.38 $361,506 - $439,778	4,976 New	4,976 $428,000

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 $105B
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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Jeppson Wealth Management, LLC Starbucks Corp Transaction History