A detailed history of Modera Wealth Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Modera Wealth Management, LLC holds 147,068 shares of SBUX stock, worth $14.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
147,068
Previous 147,763 0.47%
Holding current value
$14.7 Million
Previous $11.5 Million 24.64%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Oct 24, 2024

SELL
$72.51 - $98.6 $50,394 - $68,527
-695 Reduced 0.47%
147,068 $14.3 Million
Q2 2024

Jul 29, 2024

BUY
$72.5 - $91.53 $495,682 - $625,790
6,837 Added 4.85%
147,763 $11.5 Million
Q1 2024

May 14, 2024

BUY
$90.12 - $97.3 $343,176 - $370,518
3,808 Added 2.78%
140,926 $12.9 Million
Q4 2023

Feb 14, 2024

SELL
$89.48 - $107.21 $103,707 - $124,256
-1,159 Reduced 0.84%
137,118 $13.2 Million
Q3 2023

Nov 01, 2023

SELL
$91.08 - $102.92 $528,810 - $597,553
-5,806 Reduced 4.03%
138,277 $12.6 Million
Q2 2023

Aug 07, 2023

BUY
$97.52 - $114.56 $13.4 Million - $15.8 Million
137,666 Added 2145.33%
144,083 $14.3 Million
Q1 2023

May 05, 2023

BUY
$98.34 - $109.99 $113,287 - $126,708
1,152 Added 21.88%
6,417 $668,000
Q4 2022

Feb 07, 2023

SELL
$83.76 - $105.05 $83 - $105
-1 Reduced 0.02%
5,265 $522,000
Q3 2022

Nov 01, 2022

SELL
$77.76 - $92.7 $68,973 - $82,224
-887 Reduced 14.42%
5,266 $444,000
Q2 2022

Jul 27, 2022

SELL
$69.9 - $91.49 $11,393 - $14,912
-163 Reduced 2.58%
6,153 $470,000
Q1 2022

May 03, 2022

SELL
$79.29 - $116.68 $179,988 - $264,863
-2,270 Reduced 26.44%
6,316 $575,000
Q4 2021

Feb 04, 2022

BUY
$106.07 - $116.97 $518,045 - $571,281
4,884 Added 131.93%
8,586 $1.01 Million
Q3 2021

Nov 04, 2021

BUY
$110.31 - $126.06 $182,452 - $208,503
1,654 Added 80.76%
3,702 $408,000
Q2 2021

Aug 02, 2021

BUY
$109.38 - $118.34 $1,531 - $1,656
14 Added 0.69%
2,048 $229,000
Q1 2021

Apr 29, 2021

SELL
$96.81 - $111.34 $124,691 - $143,405
-1,288 Reduced 38.77%
2,034 $222,000
Q4 2020

Feb 11, 2021

BUY
$85.97 - $106.98 $285,592 - $355,387
3,322 New
3,322 $356,000

Others Institutions Holding SBUX

About STARBUCKS CORP


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