Merriman Wealth Management, LLC Starbucks Corp Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

A detailed history of Merriman Wealth Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 14,279 shares of SBUX stock, worth $1.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,279

Previous 13,994 2.04%

Holding current value

$1.26 Million

Previous $1.09 Million 27.82%

% of portfolio

0.06%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.51 - $98.6 $20,665 - $28,101	285 Added 2.04%	14,279 $1.39 Million
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $16,457 - $20,777	-227 Reduced 1.6%	13,994 $1.09 Million
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $37,580 - $40,574	417 Added 3.02%	14,221 $1.3 Million
Q4 2023 Feb 13, 2024	SELL	$89.48 - $107.21 $280,430 - $335,996	-3,134 Reduced 18.5%	13,804 $1.33 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $728 - $823	-8 Reduced 0.05%	16,938 $1.55 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $48,955 - $57,509	-502 Reduced 2.88%	16,946 $1.68 Million
Q1 2023 May 04, 2023	SELL	$98.34 - $109.99 $21,143 - $23,647	-215 Reduced 1.22%	17,448 $1.82 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $134,686 - $168,920	1,608 Added 10.02%	17,663 $1.75 Million
Q3 2022 Oct 26, 2022	BUY	$77.76 - $92.7 $46,422 - $55,341	597 Added 3.86%	16,055 $1.35 Million
Q2 2022 Jul 29, 2022	BUY	$69.9 - $91.49 $74,513 - $97,528	1,066 Added 7.41%	15,458 $1.18 Million
Q1 2022 Apr 28, 2022	SELL	$79.29 - $116.68 $122,582 - $180,387	-1,546 Reduced 9.7%	14,392 $1.31 Million
Q4 2021 Feb 01, 2022	BUY	$106.07 - $116.97 $1,591 - $1,754	15 Added 0.09%	15,938 $1.86 Million
Q4 2021 Feb 01, 2022	BUY	$106.07 - $116.97 $41,049 - $45,267	387 Added 2.49%	15,923 $1.78 Million
Q3 2021 Nov 09, 2021	SELL	$110.31 - $126.06 $42,689 - $48,785	-387 Reduced 2.43%	15,536 $1.71 Million
Q2 2021 Jul 28, 2021	SELL	$109.38 - $118.34 $140,443 - $151,948	-1,284 Reduced 7.46%	15,923 $1.78 Million
Q1 2021 May 10, 2021	SELL	$96.81 - $111.34 $710,488 - $817,124	-7,339 Reduced 29.9%	17,207 $1.88 Million
Q4 2020 Feb 10, 2021	BUY	$85.97 - $106.98 $748,626 - $931,581	8,708 Added 54.98%	24,546 $2.63 Million
Q3 2020 Oct 26, 2020	SELL	$72.65 - $88.38 $87,034 - $105,879	-1,198 Reduced 7.03%	15,838 $1.36 Million
Q2 2020 Jul 31, 2020	SELL	$62.62 - $83.56 $648,117 - $864,846	-10,350 Reduced 37.79%	17,036 $1.25 Million
Q1 2020 Apr 22, 2020	BUY	$56.33 - $93.75 $35,262 - $58,687	626 Added 2.34%	27,386 $1.8 Million
Q4 2019 Jan 23, 2020	BUY	$81.77 - $88.78 $88,556 - $96,148	1,083 Added 4.22%	26,760 $2.35 Million
Q3 2019 Oct 18, 2019	SELL	$84.55 - $99.11 $71,444 - $83,747	-845 Reduced 3.19%	25,677 $2.27 Million
Q2 2019 Jul 31, 2019	SELL	$73.96 - $84.69 $61,386 - $70,292	-830 Reduced 3.03%	26,522 $22.4 Million
Q1 2019 Apr 23, 2019	SELL	$61.53 - $74.34 $269,132 - $325,163	-4,374 Reduced 13.79%	27,352 $2.03 Million
Q4 2018 Jan 28, 2019	BUY	$54.86 - $68.72 $25,180 - $31,542	459 Added 1.47%	31,726 $2.02 Million
Q3 2018 Nov 06, 2018	SELL	$48.61 - $57.45 $100,136 - $118,347	-2,060 Reduced 6.18%	31,267 $1.78 Million
Q2 2018 Aug 10, 2018	BUY	$48.54 - $59.83 $135,038 - $166,447	2,782 Added 9.11%	33,327 $1.63 Million
Q1 2018 Apr 10, 2018	SELL	$53.77 - $61.69 $75,224 - $86,304	-1,399 Reduced 4.38%	30,545 $1.77 Million
Q4 2017 Feb 05, 2018	SELL	$53.81 - $59.7 $62,796 - $69,669	-1,167 Reduced 3.52%	31,944 $1.84 Million
Q3 2017 Oct 19, 2017	BUY	$52.7 - $55.15 $435,723 - $455,980	8,268 Added 33.28%	33,111 $1.78 Million
Q2 2017 Aug 07, 2017	BUY	N/A	24,843	24,843 $1.45 Million

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 $101B
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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Merriman Wealth Management, LLC Starbucks Corp Transaction History