Omnia Family Wealth, LLC Starbucks Corp Transaction History

Omnia Family Wealth, LLC

$213 Million
Q1 2024

A detailed history of Omnia Family Wealth, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Omnia Family Wealth, LLC holds 2,414 shares of SBUX stock, worth $185,467. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,414

Previous 2,199 9.78%

Holding current value

$185,467

Previous $211,000 4.27%

% of portfolio

0.1%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$90.12 - $97.3 $19,375 - $20,919	215 Added 9.78%	2,414 $220,000
Q4 2022 Jan 31, 2023	BUY	$90.45 - $105.05 $198,899 - $231,004	2,199 New	2,199 $218,000
Q1 2022 May 06, 2022	SELL	$79.29 - $116.68 $161,672 - $237,910	-2,039 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$110.31 - $126.06 $4,743 - $5,420	-43 Reduced 2.07%	2,039 $225,000
Q1 2021 May 12, 2021	BUY	$96.81 - $111.34 $6,776 - $7,793	70 Added 3.48%	2,082 $228,000

Q4 2020 Feb 08, 2021	BUY	$85.97 - $106.98 $172,971 - $215,243	2,012 New	2,012 $215,000
Q2 2020 Aug 04, 2020	SELL	$62.62 - $83.56 $215,600 - $287,697	-3,443 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$56.33 - $93.75 $901 - $1,500	-16 Reduced 0.46%	3,443 $226,000
Q4 2019 Feb 05, 2020	BUY	$81.77 - $88.78 $282,842 - $307,090	3,459 New	3,459 $304,000
Q2 2019 Aug 07, 2019	SELL	$73.96 - $84.69 $88,899 - $101,797	-1,202 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $61,530 - $74,340	1,000 Added 495.05%	1,202 $89,000
Q4 2018 Feb 26, 2019	BUY	$54.86 - $68.72 $2,852 - $3,573	52 Added 34.67%	202 $13,000
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $3,694 - $4,366	-76 Reduced 33.63%	150 $9,000
Q1 2018 May 11, 2018	SELL	$53.77 - $61.69 $11,345 - $13,016	-211 Reduced 48.28%	226 $13,000
Q4 2017 Feb 02, 2018	BUY	$53.81 - $59.7 $19,425 - $21,551	361 Added 475.0%	437 $25,000
Q3 2017 Nov 14, 2017	SELL	$52.7 - $55.15 $12,279 - $12,849	-233 Reduced 75.4%	76 $4,000
Q2 2017 Aug 10, 2017	BUY	N/A	309	309 $18,000

Others Institutions Holding SBUX

# of Institutions

2,673

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 $88.2B
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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Omnia Family Wealth, LLC Starbucks Corp Transaction History