Laurel Wealth Advisors, Inc. Starbucks Corp Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 13,634 shares of SBUX stock, worth $1.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,634

Previous 14,380 5.19%

Holding current value

$1.4 Million

Previous $1.21 Million 11.63%

% of portfolio

0.13%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $62,484 - $78,367	-746 Reduced 5.19%	13,634 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $60,264 - $71,842	775 Added 5.7%	14,380 $1.21 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $35,579 - $46,568	-509 Reduced 3.61%	13,605 $1.04 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $715,750 - $1.05 Million	-9,027 Reduced 39.01%	14,114 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $1.18 Million - $1.3 Million	11,130 Added 92.67%	23,141 $2.71 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $125,643 - $143,582	-1,139 Reduced 8.66%	12,011 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $140,881 - $152,421	1,288 Added 10.86%	13,150 $1.47 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $27,978 - $32,177	-289 Reduced 2.38%	11,862 $1.3 Million
Q4 2020 Mar 03, 2021	BUY	$85.97 - $106.98 $129,556 - $161,218	1,507 Added 14.16%	12,151 $1.3 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $94,517 - $114,982	-1,301 Reduced 10.89%	10,644 $915,000
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $65,312 - $87,153	1,043 Added 9.57%	11,945 $879,000
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $169,553 - $282,187	-3,010 Reduced 21.64%	10,902 $716,000
Q4 2019 Feb 13, 2020	SELL	$81.77 - $88.78 $776,733 - $843,321	-9,499 Reduced 40.57%	13,912 $1.22 Million
Q3 2019 Nov 13, 2019	BUY	$84.55 - $99.11 $867,905 - $1.02 Million	10,265 Added 78.08%	23,411 $2.07 Million
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $7,543 - $8,638	-102 Reduced 0.77%	13,146 $1.1 Million
Q1 2019 May 16, 2019	SELL	$61.53 - $74.34 $11,567 - $13,975	-188 Reduced 1.4%	13,248 $985,000
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $182,464 - $228,562	-3,326 Reduced 19.84%	13,436 $865,000
Q3 2018 Nov 15, 2018	SELL	$48.61 - $57.45 $278,972 - $329,705	-5,739 Reduced 25.51%	16,762 $952,000
Q2 2018 Aug 20, 2018	BUY	$48.54 - $59.83 $40,530 - $49,958	835 Added 3.85%	22,501 $1.1 Million
Q1 2018 May 16, 2018	BUY	$53.77 - $61.69 $129,316 - $148,364	2,405 Added 12.49%	21,666 $1.25 Million
Q4 2017 Feb 15, 2018	BUY	$53.81 - $59.7 $200,119 - $222,024	3,719 Added 23.93%	19,261 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $50,592 - $52,944	960 Added 6.58%	15,542 $834,000
Q2 2017 Aug 15, 2017	BUY	N/A	14,582	14,582 $850,000

Others Institutions Holding SBUX

# of Institutions

2,642

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 $118B
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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Laurel Wealth Advisors, Inc. Starbucks Corp Transaction History