Northern Oak Wealth Management Inc Starbucks Corp Transaction History

Northern Oak Wealth Management Inc

$839 Million
Q1 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Starbucks Corp stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 2,568 shares of SBUX stock, worth $195,296. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,568

Previous 3,573 28.13%

Holding current value

$195,296

Previous $343,000 31.78%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$90.12 - $97.3 $90,570 - $97,786	-1,005 Reduced 28.13%	2,568 $234,000
Q4 2023 Jan 11, 2024	SELL	$89.48 - $107.21 $267,366 - $320,343	-2,988 Reduced 45.54%	3,573 $343,000
Q2 2023 Jul 31, 2023	SELL	$97.52 - $114.56 $74,310 - $87,294	-762 Reduced 10.41%	6,561 $649,000
Q1 2023 May 09, 2023	SELL	$98.34 - $109.99 $150,361 - $168,174	-1,529 Reduced 17.27%	7,323 $762,000
Q4 2022 Feb 13, 2023	SELL	$90.45 - $105.05 $64,762 - $75,215	-716 Reduced 7.48%	8,852 $878,000

Q2 2022 Aug 16, 2022	SELL	$69.9 - $91.49 $52,984 - $69,349	-758 Reduced 7.34%	9,568 $731,000
Q1 2022 May 24, 2022	SELL	$79.29 - $116.68 $31,002 - $45,621	-391 Reduced 3.65%	10,326 $939,000
Q4 2021 Feb 16, 2022	SELL	$106.07 - $116.97 $32,987 - $36,377	-311 Reduced 2.82%	10,717 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $25,591 - $29,245	-232 Reduced 2.06%	11,028 $1.22 Million
Q2 2021 Aug 17, 2021	SELL	$109.38 - $118.34 $447,036 - $483,655	-4,087 Reduced 26.63%	11,260 $1.26 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $5.75 Million - $6.62 Million	-59,444 Reduced 79.48%	15,347 $1.68 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $6,017 - $7,488	70 Added 0.09%	74,791 $8 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $1.29 Million - $1.56 Million	17,688 Added 31.01%	74,721 $6.42 Million
Q2 2020 Aug 17, 2020	SELL	$62.62 - $83.56 $68,756 - $91,748	-1,098 Reduced 1.89%	57,033 $4.2 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $3.27 Million - $5.44 Million	57,976 Added 37403.87%	58,131 $3.82 Million
Q3 2019 Oct 31, 2019	SELL	$84.55 - $99.11 $17,501 - $20,515	-207 Reduced 57.18%	155 $13,000
Q2 2019 Jul 30, 2019	BUY	$73.96 - $84.69 $13,090 - $14,990	177 Added 95.68%	362 $0
Q1 2019 Apr 24, 2019	SELL	$61.53 - $74.34 $5,906 - $7,136	-96 Reduced 34.16%	185 $0
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $14,976 - $18,760	-273 Reduced 49.28%	281 $18,000
Q3 2018 Nov 15, 2018	SELL	$48.61 - $57.45 $3,159 - $3,734	-65 Reduced 10.5%	554 $0
Q2 2018 Aug 13, 2018	SELL	$48.54 - $59.83 $640,096 - $788,978	-13,187 Reduced 95.52%	619 $0
Q1 2018 May 11, 2018	SELL	$53.77 - $61.69 $145,824 - $167,303	-2,712 Reduced 16.42%	13,806 $0
Q4 2017 Feb 16, 2018	SELL	$53.81 - $59.7 $51,442 - $57,073	-956 Reduced 5.47%	16,518 $0
Q3 2017 Nov 15, 2017	BUY	$52.7 - $55.15 $920,879 - $963,691	17,474	17,474 $0

Others Institutions Holding SBUX

# of Institutions

2,675

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 $87.3B
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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Northern Oak Wealth Management Inc Starbucks Corp Transaction History