Marcum Wealth, LLC Starbucks Corp Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

A detailed history of Marcum Wealth, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Marcum Wealth, LLC holds 9,538 shares of SBUX stock, worth $953,704. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,538

Previous 9,510 0.29%

Holding current value

$953,704

Previous $740,000 25.54%

% of portfolio

0.09%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$72.51 - $98.6 $2,030 - $2,760	28 Added 0.29%	9,538 $929,000
Q2 2024 Jul 02, 2024	SELL	$72.5 - $91.53 $25,882 - $32,676	-357 Reduced 3.62%	9,510 $740,000
Q1 2024 Apr 10, 2024	BUY	$90.12 - $97.3 $48,214 - $52,055	535 Added 5.73%	9,867 $901,000
Q4 2023 Jan 10, 2024	SELL	$89.48 - $107.21 $11,811 - $14,151	-132 Reduced 1.39%	9,332 $895,000
Q3 2023 Oct 10, 2023	SELL	$91.08 - $102.92 $120,863 - $136,574	-1,327 Reduced 12.3%	9,464 $863,000
Q2 2023 Jul 13, 2023	BUY	$97.52 - $114.56 $199,330 - $234,160	2,044 Added 23.37%	10,791 $1.07 Million
Q1 2023 Apr 19, 2023	BUY	$98.34 - $109.99 $35,402 - $39,596	360 Added 4.29%	8,747 $910,000
Q4 2022 Jan 12, 2023	BUY	$83.76 - $105.05 $34,257 - $42,965	409 Added 5.13%	8,387 $0
Q3 2022 Oct 11, 2022	SELL	$77.76 - $92.7 $1,632 - $1,946	-21 Reduced 0.26%	7,978 $672,000
Q2 2022 Jul 14, 2022	SELL	$69.9 - $91.49 $248,913 - $325,795	-3,561 Reduced 30.8%	7,999 $611,000
Q1 2022 Apr 20, 2022	BUY	$79.29 - $116.68 $134,872 - $198,472	1,701 Added 17.25%	11,560 $1.05 Million
Q4 2021 Feb 01, 2022	BUY	$106.07 - $116.97 $94,402 - $104,103	890 Added 9.92%	9,859 $1.15 Million
Q3 2021 Nov 08, 2021	BUY	$110.31 - $126.06 $104,242 - $119,126	945 Added 11.78%	8,969 $989,000
Q2 2021 Aug 10, 2021	SELL	$109.38 - $118.34 $17,391 - $18,816	-159 Reduced 1.94%	8,024 $897,000
Q1 2021 May 11, 2021	BUY	$96.81 - $111.34 $288,881 - $332,238	2,984 Added 57.4%	8,183 $894,000
Q4 2020 Feb 09, 2021	BUY	$85.97 - $106.98 $170,392 - $212,034	1,982 Added 61.61%	5,199 $556,000
Q3 2020 Nov 09, 2020	BUY	$72.65 - $88.38 $2,542 - $3,093	35 Added 1.1%	3,217 $276,000
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $9,330 - $12,450	-149 Reduced 4.47%	3,182 $234,000
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $187,635 - $312,281	3,331 New	3,331 $219,000

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 $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...

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Marcum Wealth, LLC Starbucks Corp Transaction History