Robertson Stephens Wealth Management, LLC Starbucks Corp Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 19,352 shares of SBUX stock, worth $1.98 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,352

Previous 19,188 0.85%

Holding current value

$1.98 Million

Previous $1.49 Million 26.32%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.51 - $98.6 $11,891 - $16,170	164 Added 0.85%	19,352 $1.89 Million
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $371,272 - $468,725	5,121 Added 36.4%	19,188 $1.49 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $13,157 - $14,205	146 Added 1.05%	14,067 $1.29 Million
Q4 2023 Feb 06, 2024	SELL	$89.48 - $107.21 $2.33 Million - $2.79 Million	-25,993 Reduced 65.12%	13,921 $1.34 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $1.98 Million - $2.24 Million	21,777 Added 120.07%	39,914 $3.64 Million
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $2.57 Million - $3.02 Million	-26,377 Reduced 59.26%	18,137 $1.8 Million
Q1 2023 May 11, 2023	BUY	$98.34 - $109.99 $3.48 Million - $3.89 Million	35,373 Added 386.97%	44,514 $4.64 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $96,240 - $120,702	-1,149 Reduced 11.17%	9,141 $906,000
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $21,228 - $25,307	-273 Reduced 2.58%	10,290 $867,000
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $88,703 - $116,100	-1,269 Reduced 10.73%	10,563 $806,000
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $5,391 - $7,934	68 Added 0.58%	11,832 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $132,375 - $145,978	1,248 Added 11.87%	11,764 $1.38 Million
Q3 2021 Nov 10, 2021	BUY	$110.31 - $126.06 $1,654 - $1,890	15 Added 0.14%	10,516 $1.16 Million
Q2 2021 Aug 17, 2021	SELL	$109.38 - $118.34 $174,351 - $188,633	-1,594 Reduced 13.18%	10,501 $1.17 Million
Q1 2021 May 07, 2021	BUY	$96.81 - $111.34 $548,428 - $630,741	5,665 Added 88.1%	12,095 $1.32 Million
Q4 2020 Feb 10, 2021	SELL	$85.97 - $106.98 $281,379 - $350,145	-3,273 Reduced 33.73%	6,430 $687,000
Q3 2020 Nov 10, 2020	BUY	$72.65 - $88.38 $229,428 - $279,104	3,158 Added 48.25%	9,703 $833,000
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $10,708 - $14,288	171 Added 2.68%	6,545 $481,000
Q1 2020 May 01, 2020	BUY	$56.33 - $93.75 $359,047 - $597,562	6,374 New	6,374 $419,000

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 $118B
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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Robertson Stephens Wealth Management, LLC Starbucks Corp Transaction History