Marks Group Wealth Management, Inc Starbucks Corp Transaction History

Marks Group Wealth Management, Inc

$1 Billion
Q3 2024

A detailed history of Marks Group Wealth Management, Inc transactions in Starbucks Corp stock. As of the latest transaction made, Marks Group Wealth Management, Inc holds 25,009 shares of SBUX stock, worth $2.56 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

25,009

Previous 25,099 0.36%

Holding current value

$2.56 Million

Previous $1.95 Million 24.83%

% of portfolio

0.24%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$72.51 - $98.6 $6,525 - $8,874	-90 Reduced 0.36%	25,009 $2.44 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $373,085 - $471,013	5,146 Added 25.79%	25,099 $1.95 Million
Q1 2024 Apr 29, 2024	SELL	$90.12 - $97.3 $112,920 - $121,916	-1,253 Reduced 5.91%	19,953 $1.82 Million
Q4 2023 Feb 01, 2024	SELL	$89.48 - $107.21 $131,267 - $157,277	-1,467 Reduced 6.47%	21,206 $2.04 Million
Q3 2023 Oct 30, 2023	SELL	$91.08 - $102.92 $90,715 - $102,508	-996 Reduced 4.21%	22,673 $2.07 Million
Q2 2023 Jul 19, 2023	BUY	$97.52 - $114.56 $387,056 - $454,688	3,969 Added 20.15%	23,669 $2.34 Million
Q1 2023 May 03, 2023	BUY	$98.34 - $109.99 $92,931 - $103,940	945 Added 5.04%	19,700 $2.05 Million
Q4 2022 Feb 06, 2023	BUY	$83.76 - $105.05 $74,797 - $93,809	893 Added 5.0%	18,755 $1.86 Million
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $396,809 - $473,048	5,103 Added 40.0%	17,862 $1.51 Million
Q2 2022 Aug 09, 2022	BUY	$69.9 - $91.49 $110,302 - $144,371	1,578 Added 14.11%	12,759 $975,000
Q1 2022 May 10, 2022	BUY	$79.29 - $116.68 $52,807 - $77,708	666 Added 6.33%	11,181 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $175,333 - $193,351	1,653 Added 18.65%	10,515 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $244,226 - $279,096	2,214 Added 33.3%	8,862 $985,000
Q2 2021 Aug 10, 2021	BUY	$109.38 - $118.34 $11,484 - $12,425	105 Added 1.6%	6,648 $741,000
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $17,522 - $20,152	181 Added 2.85%	6,543 $711,000
Q4 2020 Feb 08, 2021	BUY	$85.97 - $106.98 $273,986 - $340,945	3,187 Added 100.38%	6,362 $681,000
Q3 2020 Nov 10, 2020	BUY	$72.65 - $88.38 $726 - $883	10 Added 0.32%	3,175 $273,000
Q2 2020 Aug 10, 2020	BUY	$62.62 - $83.56 $198,192 - $264,467	3,165 New	3,165 $233,000
Q1 2020 Apr 23, 2020	SELL	$56.33 - $93.75 $161,329 - $268,500	-2,864 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $234,189 - $254,265	2,864 New	2,864 $252,000

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...

More about SBUX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marks Group Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Marks Group Wealth Management, Inc with notifications on news.

Account

Marks Group Wealth Management, Inc Starbucks Corp Transaction History