Kiley Juergens Wealth Management, LLC Starbucks Corp Transaction History

Kiley Juergens Wealth Management, LLC

$372 Million
Q3 2024

A detailed history of Kiley Juergens Wealth Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Kiley Juergens Wealth Management, LLC holds 117,189 shares of SBUX stock, worth $11.7 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

117,189

Previous 117,956 0.65%

Holding current value

$11.7 Million

Previous $9.18 Million 24.42%

% of portfolio

3.07%

Previous 2.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$72.51 - $98.6 $55,615 - $75,626	-767 Reduced 0.65%	117,189 $11.4 Million
Q2 2024 Jul 23, 2024	SELL	$72.5 - $91.53 $165,227 - $208,596	-2,279 Reduced 1.9%	117,956 $9.18 Million
Q1 2024 Apr 18, 2024	SELL	$90.12 - $97.3 $1,081 - $1,167	-12 Reduced 0.01%	120,235 $11 Million
Q4 2023 Jan 30, 2024	BUY	$89.48 - $107.21 $155,158 - $185,902	1,734 Added 1.46%	120,247 $11.5 Million
Q3 2023 Oct 17, 2023	SELL	$91.08 - $102.92 $62,298 - $70,397	-684 Reduced 0.57%	118,513 $10.8 Million
Q2 2023 Jul 26, 2023	SELL	$97.52 - $114.56 $20,479 - $24,057	-210 Reduced 0.18%	119,197 $11.8 Million
Q1 2023 May 02, 2023	BUY	$98.34 - $109.99 $159,802 - $178,733	1,625 Added 1.38%	119,407 $12.4 Million
Q4 2022 Feb 06, 2023	SELL	$83.76 - $105.05 $18,092 - $22,690	-216 Reduced 0.18%	117,782 $11.7 Million
Q3 2022 Oct 11, 2022	BUY	$77.76 - $92.7 $370,137 - $441,252	4,760 Added 4.2%	117,998 $9.94 Million
Q2 2022 Jul 29, 2022	SELL	$69.9 - $91.49 $5.12 Million - $6.7 Million	-73,190 Reduced 39.26%	113,238 $8.65 Million
Q1 2022 Apr 27, 2022	BUY	$79.29 - $116.68 $6.28 Million - $9.24 Million	79,228 Added 73.91%	186,428 $17 Million
Q1 2022 Apr 12, 2022	SELL	$79.29 - $116.68 $352,364 - $518,525	-4,444 Reduced 3.98%	107,200 $9.75 Million
Q4 2021 Jan 20, 2022	SELL	$106.07 - $116.97 $216,807 - $239,086	-2,044 Reduced 1.8%	111,644 $13.1 Million
Q3 2021 Oct 13, 2021	BUY	$110.31 - $126.06 $16,546 - $18,909	150 Added 0.13%	113,688 $12.5 Million
Q2 2021 Jul 22, 2021	BUY	$109.38 - $118.34 $106,754 - $115,499	976 Added 0.87%	113,538 $12.7 Million
Q1 2021 Apr 29, 2021	SELL	$96.81 - $111.34 $158,477 - $182,263	-1,637 Reduced 1.43%	112,562 $12.3 Million
Q4 2020 Jan 19, 2021	SELL	$85.97 - $106.98 $182,084 - $226,583	-2,118 Reduced 1.82%	114,199 $12.2 Million
Q3 2020 Oct 23, 2020	SELL	$72.65 - $88.38 $1.17 Million - $1.42 Million	-16,039 Reduced 12.12%	116,317 $9.99 Million
Q2 2020 Jul 14, 2020	BUY	$62.62 - $83.56 $153,919 - $205,390	2,458 Added 1.89%	132,356 $9.74 Million
Q1 2020 Apr 17, 2020	SELL	$56.33 - $93.75 $50,528 - $84,093	-897 Reduced 0.69%	129,898 $8.54 Million
Q4 2019 Jan 21, 2020	BUY	$81.77 - $88.78 $2.11 Million - $2.29 Million	25,776 Added 24.54%	130,795 $11.5 Million
Q3 2019 Oct 15, 2019	BUY	$84.55 - $99.11 $163,435 - $191,579	1,933 Added 1.88%	105,019 $9.29 Million
Q2 2019 Jul 11, 2019	SELL	$73.96 - $84.69 $80,246 - $91,888	-1,085 Reduced 1.04%	103,086 $8.64 Million
Q1 2019 Apr 12, 2019	SELL	$61.53 - $74.34 $33,595 - $40,589	-546 Reduced 0.52%	104,171 $7.74 Million
Q4 2018 Jan 15, 2019	BUY	$54.86 - $68.72 $149,164 - $186,849	2,719 Added 2.67%	104,717 $6.74 Million
Q3 2018 Oct 10, 2018	BUY	$48.61 - $57.45 $164,058 - $193,893	3,375 Added 3.42%	101,998 $5.8 Million
Q2 2018 Jul 23, 2018	BUY	$48.54 - $59.83 $88,342 - $108,890	1,820 Added 1.88%	98,623 $4.82 Million
Q1 2018 Apr 23, 2018	SELL	$53.77 - $61.69 $58,286 - $66,871	-1,084 Reduced 1.11%	96,803 $5.6 Million
Q4 2017 Feb 12, 2018	BUY	$53.81 - $59.7 $5.27 Million - $5.84 Million	97,887	97,887 $5.62 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

848M

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 $115B
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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Kiley Juergens Wealth Management, LLC Starbucks Corp Transaction History