Liberty Wealth Management LLC Starbucks Corp Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

A detailed history of Liberty Wealth Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Liberty Wealth Management LLC holds 4,017 shares of SBUX stock, worth $368,559. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,017

Previous 7,510 46.51%

Holding current value

$368,559

Previous $303,000 29.04%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$72.51 - $98.6 $253,277 - $344,409	-3,493 Reduced 46.51%	4,017 $391,000
Q2 2024 Aug 06, 2024	BUY	$72.5 - $91.53 $220,545 - $278,434	3,042 Added 68.08%	7,510 $303,000
Q1 2024 May 02, 2024	BUY	$90.12 - $97.3 $901 - $973	10 Added 0.22%	4,468 $408,000
Q4 2023 Feb 08, 2024	SELL	$89.48 - $107.21 $18,343 - $21,978	-205 Reduced 4.4%	4,458 $428,000
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $17,396 - $19,657	-191 Reduced 3.93%	4,663 $426,000
Q2 2023 Aug 10, 2023	SELL	$97.52 - $114.56 $13,750 - $16,152	-141 Reduced 2.82%	4,854 $480,000
Q1 2023 May 03, 2023	SELL	$98.34 - $109.99 $37,565 - $42,016	-382 Reduced 7.1%	4,995 $520,000
Q3 2022 Nov 15, 2022	BUY	$77.76 - $92.7 $7,776 - $9,270	100 Added 1.9%	5,377 $453,000
Q1 2022 May 09, 2022	SELL	$79.29 - $116.68 $15,461 - $22,752	-195 Reduced 3.56%	5,277 $480,000
Q4 2021 Feb 15, 2022	SELL	$106.07 - $116.97 $81,567 - $89,949	-769 Reduced 12.32%	5,472 $641,000
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $95,638 - $109,294	867 Added 16.13%	6,241 $692,000
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $65.1 Million - $70.5 Million	-595,445 Reduced 99.11%	5,374 $601,000
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $65.1 Million - $70.5 Million	595,510 Added 11216.99%	600,819 $5.37 Million
Q4 2020 Feb 09, 2021	SELL	$85.97 - $106.98 $6,017 - $7,488	-70 Reduced 1.3%	5,309 $523,000
Q3 2020 Nov 05, 2020	BUY	$72.65 - $88.38 $175,231 - $213,172	2,412 Added 81.29%	5,379 $462,000
Q2 2020 Aug 04, 2020	SELL	$62.62 - $83.56 $7,013 - $9,358	-112 Reduced 3.64%	2,967 $218,000
Q1 2020 Apr 27, 2020	BUY	$56.33 - $93.75 $5,914 - $9,843	105 Added 3.53%	3,079 $202,000
Q4 2019 Feb 05, 2020	SELL	$81.77 - $88.78 $1,226 - $1,331	-15 Reduced 0.5%	2,974 $261,000
Q3 2019 Oct 30, 2019	SELL	$84.55 - $99.11 $454,287 - $532,518	-5,373 Reduced 64.25%	2,989 $264,000
Q2 2019 Jul 30, 2019	BUY	$73.96 - $84.69 $352,345 - $403,463	4,764 Added 132.41%	8,362 $701,000
Q1 2019 Apr 18, 2019	SELL	$61.53 - $74.34 $2,953 - $3,568	-48 Reduced 1.32%	3,598 $267,000
Q4 2018 Mar 26, 2019	BUY	$54.86 - $68.72 $200,019 - $250,553	3,646 New	3,646 $234,000

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 $105B
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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Liberty Wealth Management LLC Starbucks Corp Transaction History