A detailed history of One Wealth Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, One Wealth Advisors, LLC holds 2,117 shares of SBUX stock, worth $208,799. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,117
Holding current value
$208,799
% of portfolio
0.03%

Shares

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

Oct 16, 2024

BUY
$72.51 - $98.6 $153,503 - $208,736
2,117 New
2,117 $206,000
Q4 2022

Feb 14, 2023

SELL
$83.76 - $105.05 $586,320 - $735,350
-7,000 Reduced 93.0%
527 $52,000
Q3 2022

Nov 14, 2022

BUY
$77.76 - $92.7 $585,299 - $697,752
7,527 New
7,527 $634,000
Q2 2022

Aug 15, 2022

SELL
$69.9 - $91.49 $328,809 - $430,368
-4,704 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$79.29 - $116.68 $28,861 - $42,471
364 Added 8.39%
4,704 $428,000
Q4 2021

Feb 14, 2022

BUY
$106.07 - $116.97 $30,548 - $33,687
288 Added 7.11%
4,340 $508,000
Q3 2021

Nov 15, 2021

SELL
$110.31 - $126.06 $119,686 - $136,775
-1,085 Reduced 21.12%
4,052 $447,000
Q2 2021

Aug 16, 2021

BUY
$109.38 - $118.34 $173,914 - $188,160
1,590 Added 44.83%
5,137 $574,000
Q1 2021

May 17, 2021

BUY
$96.81 - $111.34 $23,718 - $27,278
245 Added 7.42%
3,547 $388,000
Q4 2020

Feb 16, 2021

SELL
$85.97 - $106.98 $80,725 - $100,454
-939 Reduced 22.14%
3,302 $353,000
Q3 2020

Nov 16, 2020

SELL
$72.65 - $88.38 $110,282 - $134,160
-1,518 Reduced 26.36%
4,241 $364,000
Q2 2020

Aug 14, 2020

SELL
$62.62 - $83.56 $20,539 - $27,407
-328 Reduced 5.39%
5,759 $424,000
Q1 2020

May 15, 2020

BUY
$56.33 - $93.75 $22,025 - $36,656
391 Added 6.86%
6,087 $400,000
Q4 2019

Feb 13, 2020

SELL
$81.77 - $88.78 $23,140 - $25,124
-283 Reduced 4.73%
5,696 $501,000
Q3 2019

Nov 14, 2019

BUY
$84.55 - $99.11 $114,818 - $134,591
1,358 Added 29.39%
5,979 $529,000
Q2 2019

Aug 14, 2019

BUY
$73.96 - $84.69 $177,947 - $203,764
2,406 Added 108.62%
4,621 $387,000
Q1 2019

May 15, 2019

BUY
$61.53 - $74.34 $136,288 - $164,663
2,215 New
2,215 $165,000
Q4 2018

Feb 15, 2019

SELL
$54.86 - $68.72 $3,456 - $4,329
-63 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$53.77 - $61.69 $53 - $61
1 Added 1.61%
63 $4,000
Q4 2017

Feb 14, 2018

BUY
$53.81 - $59.7 $3,336 - $3,701
62
62 $4,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $113B
  • 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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