A detailed history of Kore Private Wealth LLC transactions in Starbucks Corp stock. As of the latest transaction made, Kore Private Wealth LLC holds 2,489 shares of SBUX stock, worth $244,967. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,489
Previous 2,861 13.0%
Holding current value
$244,967
Previous $219,000 4.11%
% of portfolio
0.04%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$77.76 - $92.7 $28,926 - $34,484
-372 Reduced 13.0%
2,489 $210,000
Q2 2022

Aug 15, 2022

SELL
$69.9 - $91.49 $42,429 - $55,534
-607 Reduced 17.5%
2,861 $219,000
Q1 2022

May 13, 2022

BUY
$79.29 - $116.68 $93,482 - $137,565
1,179 Added 51.51%
3,468 $315,000
Q4 2021

May 13, 2022

SELL
$106.07 - $116.97 $46,564 - $51,349
-439 Reduced 16.09%
2,289 $268,000
Q4 2021

Feb 11, 2022

BUY
$106.07 - $116.97 $9,864 - $10,878
93 Added 3.53%
2,728 $319,000
Q3 2021

Nov 15, 2021

BUY
$110.31 - $126.06 $41,697 - $47,650
378 Added 16.75%
2,635 $291,000
Q2 2021

Aug 13, 2021

BUY
$109.38 - $118.34 $5,578 - $6,035
51 Added 2.31%
2,257 $252,000
Q1 2021

May 18, 2021

BUY
$96.81 - $111.34 $5,324 - $6,123
55 Added 2.56%
2,206 $241,000
Q4 2020

Feb 16, 2021

BUY
$85.97 - $106.98 $184,921 - $230,113
2,151 New
2,151 $230,000
Q3 2020

Nov 13, 2020

SELL
$72.65 - $88.38 $187,364 - $227,932
-2,579 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$62.62 - $83.56 $151,039 - $201,546
-2,412 Reduced 48.33%
2,579 $189,000
Q1 2020

May 15, 2020

BUY
$56.33 - $93.75 $203,407 - $338,531
3,611 Added 261.67%
4,991 $328,000
Q4 2019

Feb 14, 2020

BUY
$81.77 - $88.78 $112,842 - $122,516
1,380 New
1,380 $121,000
Q2 2019

Aug 14, 2019

SELL
$73.96 - $84.69 $90,822 - $103,999
-1,228 Closed
0 $0
Q1 2019

May 16, 2019

SELL
$61.53 - $74.34 $1,046 - $1,263
-17 Reduced 1.37%
1,228 $91,000
Q4 2018

May 23, 2019

BUY
$54.86 - $68.72 $68,300 - $85,556
1,245 New
1,245 $80,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $113B
  • 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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