Marietta Wealth Management, LLC Starbucks Corp Transaction History

Marietta Wealth Management, LLC

  • $591 Million
  • Q1 2024

A detailed history of Marietta Wealth Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Marietta Wealth Management, LLC holds 68,113 shares of SBUX stock, worth $5.23 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
68,113
Previous 62,679 8.67%
Holding current value
$5.23 Million
Previous $6.02 Million 3.44%
% of portfolio
1.05%
Previous 1.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$90.12 - $97.3 $489,712 - $528,728
5,434 Added 8.67%
68,113 $6.22 Million
Q4 2023

Jan 30, 2024
BUY
$89.48 - $107.21 $36,686 - $43,956
410 Added 0.66%
62,679 $6.02 Million
Q3 2023

Oct 30, 2023
SELL
$91.08 - $102.92 $16,030 - $18,113
-176 Reduced 0.28%
62,269 $5.68 Million
Q2 2023

Jul 18, 2023
BUY
$97.52 - $114.56 $7,899 - $9,279
81 Added 0.13%
62,445 $6.19 Million
Q1 2023

Apr 27, 2023
SELL
$98.34 - $109.99 $538,706 - $602,525
-5,478 Reduced 8.07%
62,364 $6.49 Million
Q4 2022

Jan 30, 2023
SELL
$90.45 - $105.05 $79,867 - $92,759
-883 Reduced 1.28%
67,842 $6.73 Million
Q3 2022

Oct 20, 2022
BUY
$77.76 - $92.7 $19,051 - $22,711
245 Added 0.36%
68,725 $5.79 Million
Q2 2022

Aug 08, 2022
BUY
$69.9 - $91.49 $83,320 - $109,056
1,192 Added 1.77%
68,480 $5.23 Million
Q1 2022

Apr 12, 2022
BUY
$79.29 - $116.68 $34,649 - $50,989
437 Added 0.65%
67,288 $6.12 Million
Q4 2021

Jan 28, 2022
BUY
$106.07 - $116.97 $193,259 - $213,119
1,822 Added 2.8%
66,851 $7.82 Million
Q3 2021

Nov 12, 2021
BUY
$110.31 - $126.06 $216,097 - $246,951
1,959 Added 3.11%
65,029 $7.17 Million
Q2 2021

Aug 12, 2021
BUY
$109.38 - $118.34 $168,663 - $182,480
1,542 Added 2.51%
63,070 $7.05 Million
Q1 2021

May 06, 2021
BUY
$96.81 - $111.34 $196,911 - $226,465
2,034 Added 3.42%
61,528 $6.72 Million
Q4 2020

Feb 09, 2021
BUY
$85.97 - $106.98 $6,705 - $8,344
78 Added 0.13%
59,494 $6.37 Million
Q3 2020

Nov 04, 2020
BUY
$72.65 - $88.38 $152,419 - $185,421
2,098 Added 3.66%
59,416 $5.11 Million
Q2 2020

Aug 05, 2020
BUY
$62.62 - $83.56 $129,122 - $172,300
2,062 Added 3.73%
57,318 $4.22 Million
Q1 2020

May 14, 2020
BUY
$56.33 - $93.75 $481,846 - $801,937
8,554 Added 18.32%
55,256 $3.63 Million
Q4 2019

Feb 07, 2020
BUY
$81.77 - $88.78 $481,788 - $523,091
5,892 Added 14.44%
46,702 $4.11 Million
Q3 2019

Nov 14, 2019
SELL
$84.55 - $99.11 $463,249 - $543,023
-5,479 Reduced 11.84%
40,810 $3.61 Million
Q2 2019

Aug 14, 2019
BUY
$73.96 - $84.69 $18,859 - $21,595
255 Added 0.55%
46,289 $3.88 Million
Q1 2019

May 09, 2019
SELL
$61.53 - $74.34 $3,691 - $4,460
-60 Reduced 0.13%
46,034 $3.42 Million
Q4 2018

Feb 05, 2019
BUY
$54.86 - $68.72 $30,886 - $38,689
563 Added 1.24%
46,094 $2.97 Million
Q3 2018

Nov 13, 2018
BUY
$48.61 - $57.45 $158,128 - $186,884
3,253 Added 7.69%
45,531 $2.59 Million
Q2 2018

Aug 08, 2018
BUY
$48.54 - $59.83 $194,742 - $240,037
4,012 Added 10.48%
42,278 $2.07 Million
Q1 2018

May 14, 2018
BUY
$53.77 - $61.69 $86,085 - $98,765
1,601 Added 4.37%
38,266 $2.22 Million
Q4 2017

Feb 06, 2018
SELL
$53.81 - $59.7 $11,622 - $12,895
-216 Reduced 0.59%
36,665 $2.11 Million
Q3 2017

Nov 13, 2017
BUY
$52.7 - $55.15 $193,145 - $202,124
3,665 Added 11.03%
36,881 $1.98 Million
Q2 2017

Aug 11, 2017
BUY
N/A
33,216
33,216 $1.94 Million

Others Institutions Holding SBUX

# of Institutions
2,673
Shares Held
798M
Call Options Held
22.2M
Put Options Held
17M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $88.2B
  • 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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