Keebeck Wealth Management, LLC Starbucks Corp Transaction History

Keebeck Wealth Management, LLC

$670 Million
Q4 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 9,743 shares of SBUX stock, worth $1.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,743

Previous 6,591 47.82%

Holding current value

$1.1 Million

Previous $642,000 38.16%

% of portfolio

0.13%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$87.44 - $102.5 $275,610 - $323,080	3,152 Added 47.82%	9,743 $887,000
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $83,096 - $112,995	1,146 Added 21.05%	6,591 $642,000
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $58,797 - $74,230	-811 Reduced 12.96%	5,445 $423,000
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $4,596 - $4,962	51 Added 0.82%	6,256 $571,000
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $89 - $107	1 Added 0.02%	6,205 $595,000
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $10,838 - $12,247	119 Added 1.96%	6,204 $566,000
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $97 - $114	1 Added 0.02%	6,085 $602,000
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $983 - $1,099	-10 Reduced 0.16%	6,084 $633,000
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $4,774 - $5,987	57 Added 0.94%	6,094 $604,000
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $77 - $92	1 Added 0.02%	6,037 $509,000
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $78,917 - $103,292	-1,129 Reduced 15.76%	6,036 $461,000
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $61,687 - $90,777	-778 Reduced 9.79%	7,165 $652,000
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $20,895 - $23,043	-197 Reduced 2.42%	7,943 $929,000
Q3 2021 Nov 16, 2021	SELL	$110.31 - $126.06 $56,589 - $64,668	-513 Reduced 5.93%	8,140 $898,000
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $30,954 - $33,490	-283 Reduced 3.17%	8,653 $967,000
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $6,292 - $7,237	65 Added 0.73%	8,936 $976,000
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $19,429 - $24,177	226 Added 2.61%	8,871 $949,000
Q3 2020 Nov 02, 2020	BUY	$72.65 - $88.38 $17,871 - $21,741	246 Added 2.93%	8,645 $742,000
Q2 2020 Aug 06, 2020	BUY	$62.62 - $83.56 $83,284 - $111,134	1,330 Added 18.81%	8,399 $618,000
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $336,909 - $560,718	5,981 Added 549.72%	7,069 $464,000
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $88,965 - $96,592	1,088 New	1,088 $95,000

Others Institutions Holding SBUX

# of Institutions

2,710

Shares Held

869M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $130B
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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Keebeck Wealth Management, LLC Starbucks Corp Transaction History