Regent Peak Wealth Advisors LLC Starbucks Corp Transaction History

Regent Peak Wealth Advisors LLC

$441 Million
Q3 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Starbucks Corp stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 24,952 shares of SBUX stock, worth $2.46 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

24,952

Previous 27,944 10.71%

Holding current value

$2.46 Million

Previous $2.18 Million 11.82%

% of portfolio

0.55%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$72.51 - $98.6 $216,949 - $295,011	-2,992 Reduced 10.71%	24,952 $2.43 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $2,175 - $2,745	-30 Reduced 0.11%	27,944 $2.18 Million
Q1 2024 May 01, 2024	BUY	$90.12 - $97.3 $57,226 - $61,785	635 Added 2.32%	27,974 $2.56 Million
Q4 2023 Jan 23, 2024	BUY	$89.48 - $107.21 $200,703 - $240,472	2,243 Added 8.94%	27,339 $2.62 Million
Q3 2023 Nov 03, 2023	BUY	$91.08 - $102.92 $182,251 - $205,942	2,001 Added 8.66%	25,096 $2.29 Million
Q2 2023 Jul 19, 2023	SELL	$97.52 - $114.56 $136,137 - $159,925	-1,396 Reduced 5.7%	23,095 $2.29 Million
Q1 2023 Apr 24, 2023	BUY	$98.34 - $109.99 $50,251 - $56,204	511 Added 2.13%	24,491 $2.55 Million
Q4 2022 Feb 08, 2023	BUY	$83.76 - $105.05 $110,228 - $138,245	1,316 Added 5.81%	23,980 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $31,803 - $37,914	409 Added 1.84%	22,664 $1.91 Million
Q2 2022 Aug 11, 2022	BUY	$69.9 - $91.49 $48,790 - $63,860	698 Added 3.24%	22,255 $1.7 Million
Q1 2022 May 03, 2022	BUY	$79.29 - $116.68 $230,258 - $338,838	2,904 Added 15.57%	21,557 $1.96 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $13,152 - $14,504	124 Added 0.67%	18,653 $2.18 Million
Q3 2021 Nov 08, 2021	BUY	$110.31 - $126.06 $33,423 - $38,196	303 Added 1.66%	18,529 $2.04 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $104,020 - $112,541	951 Added 5.51%	18,226 $2.21 Million
Q1 2021 Apr 28, 2021	BUY	$96.81 - $111.34 $22,266 - $25,608	230 Added 1.35%	17,275 $1.89 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $94,395 - $117,464	-1,098 Reduced 6.05%	17,045 $1.82 Million
Q3 2020 Nov 04, 2020	BUY	$72.65 - $88.38 $77,517 - $94,301	1,067 Added 6.25%	18,143 $1.56 Million
Q2 2020 Aug 05, 2020	BUY	$62.62 - $83.56 $112,653 - $150,324	1,799 Added 11.78%	17,076 $1.26 Million
Q1 2020 Apr 27, 2020	SELL	$56.33 - $93.75 $30,305 - $50,437	-538 Reduced 3.4%	15,277 $1 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $1.29 Million - $1.4 Million	15,815 New	15,815 $1.39 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...

More about SBUX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Regent Peak Wealth Advisors LLC with notifications on news.

Account

Regent Peak Wealth Advisors LLC Starbucks Corp Transaction History