Laidlaw Wealth Management LLC Starbucks Corp Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $1.08 Million - $1.17 Million	-11,984 Reduced 84.2%	2,248 $205,000
Q4 2023 Feb 12, 2024	SELL	$89.48 - $107.21 $10,916 - $13,079	-122 Reduced 0.85%	14,232 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $1 Million - $1.13 Million	-10,991 Reduced 43.37%	14,354 $1.31 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $470,241 - $552,408	4,822 Added 23.5%	25,345 $2.51 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $48,088 - $53,785	-489 Reduced 2.33%	20,523 $2.14 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $3,517 - $4,412	42 Added 0.2%	21,012 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $186,546 - $222,387	2,399 Added 12.92%	20,970 $1.77 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $141,058 - $184,626	2,018 Added 12.19%	18,571 $1.42 Million
Q1 2022 May 12, 2022	BUY	$79.29 - $116.68 $16,492 - $24,269	208 Added 1.27%	16,553 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $1.73 Million - $1.91 Million	16,345 New	16,345 $1.91 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $1.6 Million - $1.84 Million	-16,532 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $146,836 - $182,721	1,708 Added 11.52%	16,532 $1.77 Million
Q3 2020 Nov 16, 2020	SELL	$72.65 - $88.38 $653 - $795	-9 Reduced 0.06%	14,824 $1.27 Million
Q2 2020 Aug 19, 2020	SELL	$62.62 - $83.56 $67.4 Million - $90 Million	-1,076,714 Reduced 98.64%	14,833 $1.09 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $67.5 Million - $90.1 Million	1,077,904 Added 7900.78%	1,091,547 $15,000
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $9,519 - $15,843	-169 Reduced 1.22%	13,643 $897,000
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $1.13 Million - $1.23 Million	13,812 New	13,812 $1.21 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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