Salvus Wealth Management, LLC Starbucks Corp Transaction History

Salvus Wealth Management, LLC

$150 Million
Q1 2025

A detailed history of Salvus Wealth Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Salvus Wealth Management, LLC holds 9,683 shares of SBUX stock, worth $821,602. This represents 0.63% of its overall portfolio holdings.

Number of Shares

9,683

Previous 7,094 36.5%

Holding current value

$821,602

Previous $646,000 46.44%

% of portfolio

0.63%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$91.75 - $115.81 $237,540 - $299,832	2,589 Added 36.5%	9,683 $946,000
Q4 2024 Jan 14, 2025	BUY	$87.44 - $102.5 $1,923 - $2,255	22 Added 0.31%	7,094 $646,000
Q3 2024 Oct 07, 2024	BUY	$72.51 - $98.6 $2,320 - $3,155	32 Added 0.45%	7,072 $689,000
Q2 2024 Jul 16, 2024	SELL	$72.5 - $91.53 $362 - $457	-5 Reduced 0.07%	7,040 $548,000
Q1 2024 Apr 12, 2024	SELL	$90.12 - $97.3 $540 - $583	-6 Reduced 0.09%	7,045 $643,000
Q4 2023 Jan 08, 2024	SELL	$89.48 - $107.21 $5,458 - $6,539	-61 Reduced 0.86%	7,051 $676,000
Q3 2023 Oct 10, 2023	SELL	$91.08 - $102.92 $77,235 - $87,276	-848 Reduced 10.65%	7,112 $649,000
Q2 2023 Jul 13, 2023	SELL	$97.52 - $114.56 $41,348 - $48,573	-424 Reduced 5.06%	7,960 $788,000
Q1 2023 Apr 11, 2023	SELL	$98.34 - $109.99 $60,970 - $68,193	-620 Reduced 6.89%	8,384 $873,000
Q4 2022 Jan 18, 2023	BUY	$83.76 - $105.05 $4,271 - $5,357	51 Added 0.57%	9,004 $0
Q3 2022 Oct 12, 2022	BUY	$77.76 - $92.7 $23,950 - $28,551	308 Added 3.56%	8,953 $754,000
Q2 2022 Jul 11, 2022	BUY	$69.9 - $91.49 $419 - $548	6 Added 0.07%	8,645 $660,000
Q1 2022 Apr 11, 2022	BUY	$79.29 - $116.68 $385,745 - $567,648	4,865 Added 128.91%	8,639 $786,000
Q4 2021 Jan 19, 2022	BUY	$106.07 - $116.97 $23,971 - $26,435	226 Added 6.37%	3,774 $441,000
Q3 2021 Oct 05, 2021	BUY	$110.31 - $126.06 $15,664 - $17,900	142 Added 4.17%	3,548 $391,000
Q2 2021 Jul 09, 2021	BUY	$109.38 - $118.34 $79,300 - $85,796	725 Added 27.04%	3,406 $386,000
Q1 2021 Apr 09, 2021	BUY	$96.81 - $111.34 $23,428 - $26,944	242 Added 9.92%	2,681 $303,000
Q4 2020 Jan 15, 2021	BUY	$85.97 - $106.98 $209,680 - $260,924	2,439 New	2,439 $258,000

Others Institutions Holding SBUX

# of Institutions

2,772

Shares Held

943M

Call Options Held

36.3M

Put Options Held

26.1M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $97.4B
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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Salvus Wealth Management, LLC Starbucks Corp Transaction History