A detailed history of Mission Wealth Management, LP transactions in Starbucks Corp stock. As of the latest transaction made, Mission Wealth Management, LP holds 21,563 shares of SBUX stock, worth $2.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
21,563
Previous 19,107 12.85%
Holding current value
$2.04 Million
Previous $1.49 Million 41.36%
% of portfolio
0.05%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$72.51 - $98.6 $178,084 - $242,161
2,456 Added 12.85%
21,563 $2.1 Million
Q2 2024

Aug 02, 2024

SELL
$72.5 - $91.53 $572,677 - $722,995
-7,899 Reduced 29.25%
19,107 $1.49 Million
Q1 2024

Apr 30, 2024

SELL
$90.12 - $97.3 $252,966 - $273,121
-2,807 Reduced 9.42%
27,006 $2.47 Million
Q4 2023

Feb 05, 2024

BUY
$89.48 - $107.21 $185,313 - $222,031
2,071 Added 7.47%
29,813 $2.86 Million
Q3 2023

Oct 23, 2023

SELL
$91.08 - $102.92 $6,284 - $7,101
-69 Reduced 0.25%
27,742 $2.53 Million
Q2 2023

Aug 04, 2023

SELL
$97.52 - $114.56 $29,256 - $34,368
-300 Reduced 1.07%
27,811 $2.75 Million
Q1 2023

Apr 07, 2023

BUY
$98.34 - $109.99 $86,244 - $96,461
877 Added 3.22%
28,111 $2.93 Million
Q4 2022

Feb 02, 2023

SELL
$83.76 - $105.05 $17,924 - $22,480
-214 Reduced 0.78%
27,234 $2.7 Million
Q3 2022

Oct 12, 2022

BUY
$77.76 - $92.7 $223,093 - $265,956
2,869 Added 11.67%
27,448 $2.31 Million
Q2 2022

Jul 27, 2022

SELL
$69.9 - $91.49 $62,770 - $82,158
-898 Reduced 3.52%
24,579 $1.88 Million
Q1 2022

Apr 25, 2022

BUY
$79.29 - $116.68 $103,394 - $152,150
1,304 Added 5.39%
25,477 $2.32 Million
Q4 2021

Feb 11, 2022

SELL
$106.07 - $116.97 $31,184 - $34,389
-294 Reduced 1.2%
24,173 $2.83 Million
Q3 2021

Nov 05, 2021

BUY
$110.31 - $126.06 $143,072 - $163,499
1,297 Added 5.6%
24,467 $2.7 Million
Q2 2021

Aug 10, 2021

BUY
$109.38 - $118.34 $139,240 - $150,646
1,273 Added 5.81%
23,170 $2.59 Million
Q1 2021

May 10, 2021

BUY
$96.81 - $111.34 $164,092 - $188,721
1,695 Added 8.39%
21,897 $2.39 Million
Q4 2020

Jan 19, 2021

SELL
$85.97 - $106.98 $24,845 - $30,917
-289 Reduced 1.41%
20,202 $2.16 Million
Q3 2020

Oct 16, 2020

SELL
$72.65 - $88.38 $61,607 - $74,946
-848 Reduced 3.97%
20,491 $1.76 Million
Q2 2020

Aug 03, 2020

BUY
$62.62 - $83.56 $744,363 - $993,277
11,887 Added 125.76%
21,339 $1.57 Million
Q1 2020

Apr 10, 2020

SELL
$56.33 - $93.75 $809,912 - $1.35 Million
-14,378 Reduced 60.34%
9,452 $621,000
Q4 2019

Jan 21, 2020

SELL
$81.77 - $88.78 $65,661 - $71,290
-803 Reduced 3.26%
23,830 $2.1 Million
Q3 2019

Oct 16, 2019

BUY
$84.55 - $99.11 $1.34 Million - $1.57 Million
15,840 Added 180.14%
24,633 $2.18 Million
Q2 2019

Aug 09, 2019

SELL
$73.96 - $84.69 $64,641 - $74,019
-874 Reduced 9.04%
8,793 $737,000
Q1 2019

May 14, 2019

BUY
$61.53 - $74.34 $15,690 - $18,956
255 Added 2.71%
9,667 $719,000
Q4 2018

Feb 08, 2019

BUY
$54.86 - $68.72 $12,892 - $16,149
235 Added 2.56%
9,412 $606,000
Q3 2018

Nov 01, 2018

BUY
$48.61 - $57.45 $208,925 - $246,920
4,298 Added 88.09%
9,177 $522,000
Q2 2018

Aug 08, 2018

BUY
$48.54 - $59.83 $33,346 - $41,103
687 Added 16.39%
4,879 $238,000
Q4 2017

Feb 09, 2018

BUY
$53.81 - $59.7 $225,571 - $250,262
4,192 New
4,192 $241,000
Q3 2017

Nov 13, 2017

SELL
$52.7 - $55.15 $229,982 - $240,674
-4,364 Closed
0 $0
Q2 2017

Aug 11, 2017

BUY
N/A
4,364
4,364 $254,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $108B
  • 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

Track Mission Wealth Management, LP Portfolio

Follow Mission Wealth Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Mission Wealth Management, LP with notifications on news.