Private Wealth Partners, LLC Starbucks Corp Transaction History

Private Wealth Partners, LLC

$1.24 Billion
Q3 2024

A detailed history of Private Wealth Partners, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Private Wealth Partners, LLC holds 7,149 shares of SBUX stock, worth $705,105. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,149

Previous 5,389 32.66%

Holding current value

$705,105

Previous $419,000 66.11%

% of portfolio

0.06%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$72.51 - $98.6 $127,617 - $173,536	1,760 Added 32.66%	7,149 $696,000
Q2 2024 Aug 07, 2024	BUY	$72.5 - $91.53 $14,500 - $18,306	200 Added 3.85%	5,389 $419,000
Q1 2024 May 08, 2024	SELL	$90.12 - $97.3 $682,659 - $737,047	-7,575 Reduced 59.35%	5,189 $474,000
Q4 2023 Feb 02, 2024	SELL	$89.48 - $107.21 $62,636 - $75,047	-700 Reduced 5.2%	12,764 $1.23 Million
Q2 2023 Aug 03, 2023	SELL	$97.52 - $114.56 $9,752 - $11,456	-100 Reduced 0.74%	13,464 $1.33 Million
Q1 2023 May 03, 2023	BUY	$98.34 - $109.99 $1.33 Million - $1.49 Million	13,564 New	13,564 $1.41 Million
Q4 2021 Feb 07, 2022	SELL	$106.07 - $116.97 $1.47 Million - $1.62 Million	-13,850 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$85.97 - $106.98 $438,447 - $545,598	-5,100 Reduced 26.91%	13,850 $1.48 Million
Q3 2020 Oct 29, 2020	SELL	$72.65 - $88.38 $1.56 Million - $1.9 Million	-21,450 Reduced 53.09%	18,950 $1.63 Million
Q2 2020 Jul 31, 2020	BUY	$62.62 - $83.56 $58,361 - $77,877	932 Added 2.36%	40,400 $2.97 Million
Q1 2020 Apr 24, 2020	SELL	$56.33 - $93.75 $1.8 Million - $2.99 Million	-31,875 Reduced 44.68%	39,468 $2.6 Million
Q4 2019 Jan 29, 2020	SELL	$81.77 - $88.78 $24,531 - $26,634	-300 Reduced 0.42%	71,343 $6.27 Million
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $4,481 - $5,252	53 Added 0.07%	71,643 $6.34 Million
Q2 2019 Aug 06, 2019	SELL	$73.96 - $84.69 $36,980 - $42,345	-500 Reduced 0.69%	71,590 $6 Million
Q1 2019 May 02, 2019	BUY	$61.53 - $74.34 $738 - $892	12 Added 0.02%	72,090 $5.36 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $3,949 - $4,947	-72 Reduced 0.1%	72,078 $4.64 Million
Q3 2018 Oct 25, 2018	BUY	$48.61 - $57.45 $2.23 Million - $2.63 Million	45,850 Added 174.33%	72,150 $4.1 Million
Q2 2018 Aug 10, 2018	BUY	$48.54 - $59.83 $1.28 Million - $1.57 Million	26,300 New	26,300 $1.29 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $2.7 Million - $3.09 Million	-50,124 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$53.81 - $59.7 $61,935 - $68,714	1,151 Added 2.35%	50,124 $2.88 Million
Q3 2017 Nov 06, 2017	BUY	$52.7 - $55.15 $2.58 Million - $2.7 Million	48,973	48,973 $2.63 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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 $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...

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Private Wealth Partners, LLC Starbucks Corp Transaction History