Peloton Wealth Strategists Starbucks Corp Transaction History

Peloton Wealth Strategists

$246 Million
Q3 2024

A detailed history of Peloton Wealth Strategists transactions in Starbucks Corp stock. As of the latest transaction made, Peloton Wealth Strategists holds 29,450 shares of SBUX stock, worth $2.59 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

29,450

Previous 33,850 13.0%

Holding current value

$2.59 Million

Previous $2.64 Million 8.96%

% of portfolio

1.16%

Previous 1.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$72.51 - $98.6 $319,044 - $433,840	-4,400 Reduced 13.0%	29,450 $2.87 Million
Q2 2024 Aug 15, 2024	SELL	$72.5 - $91.53 $21,750 - $27,459	-300 Reduced 0.88%	33,850 $2.64 Million
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $4,506 - $4,865	-50 Reduced 0.15%	34,150 $3.12 Million
Q4 2023 Feb 15, 2024	SELL	$89.48 - $107.21 $179,228 - $214,741	-2,003 Reduced 5.53%	34,200 $3.28 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $163,033 - $184,226	-1,790 Reduced 4.71%	36,203 $3.3 Million
Q2 2023 Aug 10, 2023	SELL	$97.52 - $114.56 $1.03 Million - $1.21 Million	-10,595 Reduced 21.81%	37,993 $3.76 Million
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $68,838 - $76,993	-700 Reduced 1.42%	48,588 $5.06 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $40,623 - $50,949	-485 Reduced 0.97%	49,288 $4.89 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $7,931 - $9,455	-102 Reduced 0.2%	49,773 $4.19 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $210,189 - $275,110	-3,007 Reduced 5.69%	49,875 $3.81 Million
Q1 2022 May 09, 2022	SELL	$79.29 - $116.68 $95,148 - $140,016	-1,200 Reduced 2.22%	52,882 $4.81 Million
Q4 2021 Feb 10, 2022	SELL	$106.07 - $116.97 $75,840 - $83,633	-715 Reduced 1.3%	54,082 $6.33 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $308,868 - $352,968	-2,800 Reduced 4.86%	54,797 $6.05 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $42,876 - $46,389	392 Added 0.69%	57,597 $6.44 Million
Q1 2021 Jun 23, 2021	BUY	$96.81 - $111.34 $86,644 - $99,649	895 Added 1.59%	57,205 $6.25 Million
Q4 2020 Feb 17, 2021	SELL	$85.97 - $106.98 $23,641 - $29,419	-275 Reduced 0.49%	56,310 $6.02 Million
Q3 2020 Nov 17, 2020	BUY	$72.65 - $88.38 $40,684 - $49,492	560 Added 1.0%	56,585 $4.86 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $211,342 - $282,015	3,375 Added 6.41%	56,025 $4.12 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $197,155 - $328,125	-3,500 Reduced 6.23%	52,650 $3.46 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $53,150 - $57,707	650 Added 1.17%	56,150 $4.94 Million
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $25,365 - $29,733	-300 Reduced 0.54%	55,500 $4.91 Million
Q2 2019 Aug 12, 2019	SELL	$73.96 - $84.69 $221,879 - $254,070	-3,000 Reduced 5.1%	55,800 $4.68 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $82,290 - $103,080	-1,500 Reduced 2.49%	58,800 $3.79 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $106,942 - $126,390	-2,200 Reduced 3.52%	60,300 $3.43 Million
Q2 2018 Aug 15, 2018	BUY	$48.54 - $59.83 $60,675 - $74,787	1,250 Added 2.04%	62,500 $3.05 Million
Q4 2017 Feb 15, 2018	BUY	$53.81 - $59.7 $96,858 - $107,460	1,800 Added 3.03%	61,250 $3.52 Million
Q3 2017 Nov 09, 2017	BUY	$52.7 - $55.15 $3.13 Million - $3.28 Million	59,450	59,450 $3.19 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $101B
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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Peloton Wealth Strategists Starbucks Corp Transaction History