Ropes Wealth Advisors LLC Starbucks Corp Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Starbucks Corp stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 7,718 shares of SBUX stock, worth $761,226. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,718

Previous 8,219 6.1%

Holding current value

$761,226

Previous $814,000 13.51%

% of portfolio

0.14%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$91.08 - $102.92 $45,631 - $51,562	-501 Reduced 6.1%	7,718 $704,000
Q2 2023 Aug 07, 2023	SELL	$97.52 - $114.56 $48,077 - $56,478	-493 Reduced 5.66%	8,219 $814,000
Q1 2023 May 08, 2023	BUY	$98.34 - $109.99 $597,218 - $667,969	6,073 Added 230.13%	8,712 $907,000
Q4 2022 Feb 06, 2023	BUY	$83.76 - $105.05 $221,042 - $277,226	2,639 New	2,639 $261,000
Q2 2022 Aug 10, 2022	SELL	$69.9 - $91.49 $54,032 - $70,721	-773 Reduced 11.07%	6,211 $474,000
Q1 2022 May 04, 2022	SELL	$79.29 - $116.68 $6,660 - $9,801	-84 Reduced 1.19%	6,984 $635,000
Q4 2021 Feb 10, 2022	BUY	$106.07 - $116.97 $236,430 - $260,726	2,229 Added 46.06%	7,068 $827,000
Q3 2021 Nov 05, 2021	BUY	$110.31 - $126.06 $148,918 - $170,181	1,350 Added 38.69%	4,839 $534,000
Q1 2021 May 12, 2021	BUY	$96.81 - $111.34 $217,048 - $249,624	2,242 Added 179.79%	3,489 $396,000
Q4 2020 Feb 05, 2021	BUY	$85.97 - $106.98 $44,016 - $54,773	512 Added 69.66%	1,247 $133,000
Q3 2020 Oct 16, 2020	SELL	$72.65 - $88.38 $4,504 - $5,479	-62 Reduced 7.78%	735 $63,000
Q2 2020 Jul 20, 2020	BUY	$62.62 - $83.56 $16,719 - $22,310	267 Added 50.38%	797 $59,000
Q1 2020 Apr 24, 2020	BUY	$56.33 - $93.75 $112 - $187	2 Added 0.38%	530 $35,000
Q4 2019 Feb 05, 2020	SELL	$81.77 - $88.78 $575,415 - $624,744	-7,037 Reduced 93.02%	528 $46,000
Q2 2019 Jul 31, 2019	BUY	$73.96 - $84.69 $4,807 - $5,504	65 Added 0.87%	7,565 $634,000
Q3 2018 Oct 30, 2018	SELL	$48.61 - $57.45 $20,318 - $24,014	-418 Reduced 5.28%	7,500 $426,000
Q2 2018 Aug 13, 2018	BUY	$48.54 - $59.83 $20,289 - $25,008	418 Added 5.57%	7,918 $387,000
Q3 2017 Nov 09, 2017	BUY	$52.7 - $55.15 $395,250 - $413,625	7,500	7,500 $403,000

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 $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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Ropes Wealth Advisors LLC Starbucks Corp Transaction History