Prestige Wealth Management Group LLC Starbucks Corp Transaction History

Prestige Wealth Management Group LLC

$442 Million
Q2 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Starbucks Corp stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 451 shares of SBUX stock, worth $43,133. This represents 0.01% of its overall portfolio holdings.

Number of Shares

451

Previous 2,291 80.31%

Holding current value

$43,133

Previous $209,000 83.25%

% of portfolio

0.01%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$72.5 - $91.53 $133,400 - $168,415	-1,840 Reduced 80.31%	451 $35,000
Q1 2024 Apr 26, 2024	BUY	$90.12 - $97.3 $811 - $875	9 Added 0.39%	2,291 $209,000
Q4 2023 Apr 26, 2024	SELL	$89.48 - $107.21 $33,733 - $40,418	-377 Reduced 14.18%	2,282 $219,000
Q4 2023 Feb 08, 2024	SELL	$89.48 - $107.21 $33,733 - $40,418	-377 Reduced 14.18%	2,282 $219,000
Q3 2023 Apr 26, 2024	BUY	$91.08 - $102.92 $3,916 - $4,425	43 Added 1.64%	2,659 $242,000
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $3,916 - $4,425	43 Added 1.64%	2,659 $242,000
Q2 2023 Apr 26, 2024	SELL	$97.52 - $114.56 $8,971 - $10,539	-92 Reduced 3.4%	2,616 $259,000
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $8,971 - $10,539	-92 Reduced 3.4%	2,616 $259,000
Q1 2023 Apr 26, 2024	BUY	$98.34 - $109.99 $41,007 - $45,865	417 Added 18.2%	2,708 $281,000
Q1 2023 May 16, 2023	SELL	$98.34 - $109.99 $408,209 - $456,568	-4,151 Reduced 60.52%	2,708 $281,000
Q4 2022 Feb 07, 2023	BUY	$83.76 - $105.05 $374,658 - $469,888	4,473 Added 187.47%	6,859 $680,000
Q3 2022 Nov 01, 2022	BUY	$77.76 - $92.7 $14,541 - $17,334	187 Added 8.5%	2,386 $201,000
Q2 2022 Aug 10, 2022	SELL	$69.9 - $91.49 $13,350 - $17,474	-191 Reduced 7.99%	2,199 $168,000
Q1 2022 May 05, 2022	SELL	$79.29 - $116.68 $21,011 - $30,920	-265 Reduced 9.98%	2,390 $218,000
Q4 2021 Feb 15, 2022	SELL	$106.07 - $116.97 $268,675 - $296,285	-2,533 Reduced 48.82%	2,655 $310,000
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $94,976 - $108,537	861 Added 19.9%	5,188 $572,000
Q2 2021 Aug 12, 2021	BUY	$109.38 - $118.34 $38,720 - $41,892	354 Added 8.91%	4,327 $484,000
Q1 2021 May 13, 2021	SELL	$96.81 - $111.34 $197,879 - $227,578	-2,044 Reduced 33.97%	3,973 $434,000
Q4 2020 Feb 17, 2021	BUY	$85.97 - $106.98 $56,396 - $70,178	656 Added 12.24%	6,017 $643,000
Q3 2020 Oct 26, 2020	BUY	$72.65 - $88.38 $33,128 - $40,301	456 Added 9.3%	5,361 $461,000
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $103,260 - $137,790	1,649 Added 50.64%	4,905 $361,000
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $180,143 - $299,812	3,198 Added 5513.79%	3,256 $214,000
Q4 2019 Jan 28, 2020	SELL	$81.77 - $88.78 $2,371 - $2,574	-29 Reduced 33.33%	58 $5,000
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $2,705 - $3,171	32 Added 58.18%	87 $8,000
Q1 2019 Aug 16, 2019	SELL	$61.53 - $74.34 $25,288 - $30,553	-411 Reduced 88.2%	55 $4,000
Q4 2018 Apr 16, 2019	BUY	$54.86 - $68.72 $25,564 - $32,023	466 New	466 $30,000

Others Institutions Holding SBUX

# of Institutions

2,535

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 $110B
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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Prestige Wealth Management Group LLC Starbucks Corp Transaction History