Ritholtz Wealth Management Starbucks Corp Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Starbucks Corp stock. As of the latest transaction made, Ritholtz Wealth Management holds 13,420 shares of SBUX stock, worth $1.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,420

Previous 17,462 23.15%

Holding current value

$1.34 Million

Previous $1.36 Million 3.75%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$72.51 - $98.6 $293,085 - $398,541	-4,042 Reduced 23.15%	13,420 $1.31 Million
Q2 2024 Jul 31, 2024	SELL	$72.5 - $91.53 $478,717 - $604,372	-6,603 Reduced 27.44%	17,462 $1.36 Million
Q1 2024 Apr 24, 2024	SELL	$90.12 - $97.3 $41,274 - $44,563	-458 Reduced 1.87%	24,065 $2.2 Million
Q4 2023 Jan 18, 2024	BUY	$89.48 - $107.21 $128,314 - $153,739	1,434 Added 6.21%	24,523 $2.35 Million
Q3 2023 Oct 13, 2023	BUY	$91.08 - $102.92 $432,083 - $488,252	4,744 Added 25.86%	23,089 $2.11 Million
Q2 2023 Jul 14, 2023	SELL	$97.52 - $114.56 $64,558 - $75,838	-662 Reduced 3.48%	18,345 $1.82 Million
Q1 2023 Apr 19, 2023	BUY	$98.34 - $109.99 $37,270 - $41,686	379 Added 2.03%	19,007 $1.98 Million
Q4 2022 Jan 18, 2023	SELL	$83.76 - $105.05 $1.15 Million - $1.44 Million	-13,736 Reduced 42.44%	18,628 $0
Q3 2022 Oct 18, 2022	BUY	$77.76 - $92.7 $1.35 Million - $1.6 Million	17,298 Added 114.81%	32,364 $2.73 Million
Q2 2022 Jul 15, 2022	BUY	$69.9 - $91.49 $137,703 - $180,235	1,970 Added 15.04%	15,066 $1.15 Million
Q1 2022 Apr 14, 2022	SELL	$79.29 - $116.68 $67,951 - $99,994	-857 Reduced 6.14%	13,096 $1.19 Million
Q4 2021 Jan 18, 2022	BUY	$106.07 - $116.97 $57,171 - $63,046	539 Added 4.02%	13,953 $1.63 Million
Q3 2021 Oct 14, 2021	BUY	$110.31 - $126.06 $51,956 - $59,374	471 Added 3.64%	13,414 $1.48 Million
Q2 2021 Jul 20, 2021	BUY	$109.38 - $118.34 $147,444 - $159,522	1,348 Added 11.63%	12,943 $1.45 Million
Q1 2021 May 12, 2021	BUY	$96.81 - $111.34 $333,704 - $383,788	3,447 Added 42.3%	11,595 $1.27 Million
Q4 2020 Jan 19, 2021	BUY	$85.97 - $106.98 $61,726 - $76,811	718 Added 9.66%	8,148 $872,000
Q3 2020 Oct 23, 2020	SELL	$72.65 - $88.38 $102,509 - $124,704	-1,411 Reduced 15.96%	7,430 $638,000
Q2 2020 Jul 15, 2020	BUY	$62.62 - $83.56 $190,991 - $254,858	3,050 Added 52.67%	8,841 $651,000
Q1 2020 Apr 09, 2020	BUY	$56.33 - $93.75 $326,207 - $542,906	5,791 New	5,791 $381,000

Others Institutions Holding SBUX

# of Institutions

2,641

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 $115B
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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Ritholtz Wealth Management Starbucks Corp Transaction History