Perigon Wealth Management, LLC Starbucks Corp Transaction History

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 30,668 shares of SBUX stock, worth $3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,668

Previous 38,181 19.68%

Holding current value

$3 Million

Previous $3.49 Million 31.58%

% of portfolio

0.07%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$72.5 - $91.53 $544,692 - $687,664	-7,513 Reduced 19.68%	30,668 $2.39 Million
Q1 2024 Apr 29, 2024	BUY	$90.12 - $97.3 $1.03 Million - $1.12 Million	11,482 Added 43.01%	38,181 $3.49 Million
Q4 2023 Jan 29, 2024	BUY	$89.48 - $107.21 $89,480 - $107,210	1,000 Added 3.89%	26,699 $2.56 Million
Q3 2023 Oct 30, 2023	BUY	$91.08 - $102.92 $84,977 - $96,024	933 Added 3.77%	25,699 $2.35 Million
Q2 2023 Aug 02, 2023	BUY	$97.52 - $114.56 $19,601 - $23,026	201 Added 0.82%	24,766 $2.45 Million
Q1 2023 May 03, 2023	BUY	$98.34 - $109.99 $148,591 - $166,194	1,511 Added 6.55%	24,565 $2.56 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $267,948 - $336,054	3,199 Added 16.11%	23,054 $2.29 Million
Q3 2022 Dec 13, 2022	SELL	$77.76 - $92.7 $893,306 - $1.06 Million	-11,488 Reduced 36.65%	19,855 $1.67 Million
Q2 2022 Aug 11, 2022	SELL	$69.9 - $91.49 $37,116 - $48,581	-531 Reduced 1.67%	31,343 $2.39 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $72,867 - $107,228	919 Added 2.97%	31,874 $2.9 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $220,307 - $242,946	2,077 Added 7.19%	30,955 $3.62 Million
Q3 2021 Nov 01, 2021	BUY	$110.31 - $126.06 $2.96 Million - $3.38 Million	26,803 Added 1291.71%	28,878 $3.19 Million
Q3 2021 Oct 25, 2021	SELL	$110.31 - $126.06 $2.96 Million - $3.39 Million	-26,873 Reduced 92.83%	2,075 $229,000
Q2 2021 Jul 19, 2021	BUY	$109.38 - $118.34 $16,516 - $17,869	151 Added 0.52%	28,948 $3.24 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $333,026 - $383,009	3,440 Added 13.57%	28,797 $3.15 Million
Q4 2020 Jan 28, 2021	BUY	$85.97 - $106.98 $1.14 Million - $1.42 Million	13,284 Added 110.03%	25,357 $2.71 Million
Q3 2020 Nov 03, 2020	BUY	$72.65 - $88.38 $267,860 - $325,857	3,687 Added 43.97%	12,073 $1.04 Million
Q2 2020 Jul 29, 2020	BUY	$62.62 - $83.56 $248,037 - $330,981	3,961 Added 89.51%	8,386 $617,000
Q1 2020 Apr 17, 2020	BUY	$56.33 - $93.75 $72,947 - $121,406	1,295 Added 41.37%	4,425 $327,000
Q4 2019 Jan 13, 2020	BUY	$81.77 - $88.78 $9,648 - $10,476	118 Added 3.92%	3,130 $276,000
Q3 2019 Oct 25, 2019	BUY	$84.55 - $99.11 $39,400 - $46,185	466 Added 18.3%	3,012 $260,000
Q2 2019 Aug 05, 2019	BUY	$73.96 - $84.69 $188,302 - $215,620	2,546 New	2,546 $213,000
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $290,175 - $350,587	-4,716 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$54.86 - $68.72 $258,719 - $324,083	4,716 New	4,716 $316,000
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $328,603 - $388,362	-6,760 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$48.54 - $59.83 $328,130 - $404,450	6,760 New	6,760 $330,000
Q2 2018 Aug 07, 2018	SELL	$48.54 - $59.83 $21,357 - $26,325	-440 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $12,098 - $13,880	-225 Reduced 33.83%	440 $25,000
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $613,380 - $680,520	-11,399 Reduced 94.49%	665 $38,000
Q3 2017 Dec 05, 2017	SELL	$52.7 - $55.15 $1.12 Million - $1.17 Million	-21,279 Reduced 63.82%	12,064 $648,000
Q2 2017 Sep 12, 2017	BUY	N/A	33,343 New	33,343 $1.94 Million
Q3 2011 Nov 14, 2022	SELL	N/A	-11,488	19,855 $1.67 Million

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $112B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Account

Perigon Wealth Management, LLC Starbucks Corp Transaction History