Modera Wealth Management, LLC Starbucks Corp Transaction History

Modera Wealth Management, LLC

$6.54 Billion
Q1 2024

A detailed history of Modera Wealth Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Modera Wealth Management, LLC holds 140,926 shares of SBUX stock, worth $10.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

140,926

Previous 137,118 2.78%

Holding current value

$10.5 Million

Previous $13.2 Million 2.16%

% of portfolio

0.2%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$90.45 - $105.05 $90 - $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

# of Institutions

2,678

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $85.6B
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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Modera Wealth Management, LLC Starbucks Corp Transaction History