Quadrant Private Wealth Management, LLC Starbucks Corp Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q3 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 24,849 shares of SBUX stock, worth $2.43 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

24,849

Previous 24,573 1.12%

Holding current value

$2.43 Million

Previous $1.91 Million 26.61%

% of portfolio

0.61%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.51 - $98.6 $20,012 - $27,213	276 Added 1.12%	24,849 $2.42 Million
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $31,537 - $39,815	435 Added 1.8%	24,573 $1.91 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $46,051 - $49,720	511 Added 2.16%	24,138 $2.21 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $20,669 - $24,765	231 Added 0.99%	23,627 $2.27 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $27,688 - $31,287	-304 Reduced 1.28%	23,396 $2.14 Million
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $16,968 - $19,933	-174 Reduced 0.73%	23,700 $2.35 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $21,143 - $23,647	-215 Reduced 0.89%	23,874 $2.49 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $15,914 - $19,959	190 Added 0.8%	24,089 $2.39 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $40,192 - $52,606	-575 Reduced 2.35%	23,899 $1.83 Million
Q1 2022 May 12, 2022	BUY	$79.29 - $116.68 $1.1 Million - $1.62 Million	13,904 Added 131.54%	24,474 $2.23 Million
Q4 2021 Feb 08, 2022	BUY	$106.07 - $116.97 $26,623 - $29,359	251 Added 2.43%	10,570 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $4,412 - $5,042	40 Added 0.39%	10,319 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $312,279 - $337,860	-2,855 Reduced 21.74%	10,279 $1.15 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $410,861 - $472,526	-4,244 Reduced 24.42%	13,134 $1.44 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $14,442 - $17,972	168 Added 0.98%	17,378 $1.86 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $209,958 - $255,418	2,890 Added 20.18%	17,210 $1.48 Million
Q2 2020 Aug 04, 2020	BUY	$62.62 - $83.56 $669,157 - $892,922	10,686 Added 294.06%	14,320 $1.05 Million
Q1 2020 May 08, 2020	BUY	$56.33 - $93.75 $204,703 - $340,687	3,634 New	3,634 $239,000

Others Institutions Holding SBUX

# of Institutions

2,628

Shares Held

844M

Call Options Held

39.5M

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 $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

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Quadrant Private Wealth Management, LLC Starbucks Corp Transaction History