Kestra Private Wealth Services, LLC Starbucks Corp Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 83,915 shares of SBUX stock, worth $7.38 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

83,915

Previous 103,305 18.77%

Holding current value

$7.38 Million

Previous $8.04 Million 1.72%

% of portfolio

0.15%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $1.41 Million - $1.91 Million	-19,390 Reduced 18.77%	83,915 $8.18 Million
Q2 2024 Aug 12, 2024	SELL	$72.5 - $91.53 $2.78 Million - $3.51 Million	-38,298 Reduced 27.05%	103,305 $8.04 Million
Q1 2024 May 02, 2024	BUY	$90.12 - $97.3 $4,686 - $5,059	52 Added 0.04%	141,603 $12.9 Million
Q4 2023 Feb 05, 2024	BUY	$89.48 - $107.21 $1.97 Million - $2.36 Million	22,040 Added 18.44%	141,551 $13.6 Million
Q3 2023 Nov 07, 2023	BUY	$91.08 - $102.92 $1.64 Million - $1.85 Million	17,969 Added 17.7%	119,511 $10.9 Million
Q2 2023 Aug 08, 2023	BUY	$97.52 - $114.56 $1.77 Million - $2.08 Million	18,137 Added 21.75%	101,542 $10.1 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $833,923 - $932,715	8,480 Added 11.32%	83,405 $8.68 Million
Q4 2022 Jan 31, 2023	SELL	$83.76 - $105.05 $179,330 - $224,912	-2,141 Reduced 2.78%	74,925 $7.43 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $702,483 - $837,451	9,034 Added 13.28%	77,066 $6.49 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $930,648 - $1.22 Million	13,314 Added 24.33%	68,032 $5.2 Million
Q1 2022 May 26, 2022	SELL	$79.29 - $116.68 $443,468 - $652,591	-5,593 Reduced 9.27%	54,718 $4.98 Million
Q4 2021 Jan 21, 2022	BUY	$106.07 - $116.97 $475,299 - $524,142	4,481 Added 8.03%	60,311 $7.05 Million
Q3 2021 Oct 21, 2021	BUY	$110.31 - $126.06 $150,021 - $171,441	1,360 Added 2.5%	55,830 $6.16 Million
Q2 2021 Jul 30, 2021	BUY	$109.38 - $118.34 $310,857 - $336,322	2,842 Added 5.5%	54,470 $6.09 Million
Q1 2021 May 11, 2021	BUY	$96.81 - $111.34 $148,506 - $170,795	1,534 Added 3.06%	51,628 $5.64 Million
Q4 2020 Jan 21, 2021	BUY	$85.97 - $106.98 $248,367 - $309,065	2,889 Added 6.12%	50,094 $5.31 Billion
Q3 2020 Nov 09, 2020	BUY	$72.65 - $88.38 $3.43 Million - $4.17 Million	47,205 New	47,205 $4.06 Million

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 $101B
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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Kestra Private Wealth Services, LLC Starbucks Corp Transaction History