Schwarz Dygos Wheeler Investment Advisors LLC Starbucks Corp Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$392 Million
Q3 2024

A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Starbucks Corp stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 25,404 shares of SBUX stock, worth $2.54 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

25,404

Previous 25,614 0.82%

Holding current value

$2.54 Million

Previous $1.99 Million 24.17%

% of portfolio

0.63%

Previous 0.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$72.51 - $98.6 $15,227 - $20,706	-210 Reduced 0.82%	25,404 $2.48 Million
Q2 2024 Aug 02, 2024	SELL	$72.5 - $91.53 $13,050 - $16,475	-180 Reduced 0.7%	25,614 $1.99 Million
Q1 2024 May 03, 2024	BUY	$90.12 - $97.3 $1,622 - $1,751	18 Added 0.07%	25,794 $2.36 Million
Q4 2023 Feb 02, 2024	SELL	$89.48 - $107.21 $14,316 - $17,153	-160 Reduced 0.62%	25,776 $2.47 Million
Q3 2023 Nov 03, 2023	SELL	$91.08 - $102.92 $1,001 - $1,132	-11 Reduced 0.04%	25,936 $2.37 Million
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $176,316 - $207,124	-1,808 Reduced 6.51%	25,947 $2.57 Million
Q1 2023 Apr 27, 2023	BUY	$98.34 - $109.99 $885 - $989	9 Added 0.03%	27,755 $2.89 Million
Q4 2022 Feb 08, 2023	SELL	$83.76 - $105.05 $5,695 - $7,143	-68 Reduced 0.24%	27,746 $2.75 Million
Q3 2022 Nov 04, 2022	SELL	$77.76 - $92.7 $23,016 - $27,439	-296 Reduced 1.05%	27,814 $2.34 Million
Q2 2022 Aug 09, 2022	SELL	$69.9 - $91.49 $136,514 - $178,679	-1,953 Reduced 6.5%	28,110 $2.15 Million
Q1 2022 May 11, 2022	BUY	$79.29 - $116.68 $11,259 - $16,568	142 Added 0.47%	30,063 $2.74 Million
Q4 2021 Feb 08, 2022	BUY	$106.07 - $116.97 $27,896 - $30,763	263 Added 0.89%	29,921 $3.5 Million
Q3 2021 Oct 21, 2021	BUY	$110.31 - $126.06 $188,409 - $215,310	1,708 Added 6.11%	29,658 $3.27 Million
Q2 2021 Jul 28, 2021	BUY	$109.38 - $118.34 $40,798 - $44,140	373 Added 1.35%	27,950 $3.13 Million
Q1 2021 May 07, 2021	BUY	$96.81 - $111.34 $55,278 - $63,575	571 Added 2.11%	27,577 $3.01 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $39,804 - $49,531	463 Added 1.74%	27,006 $2.89 Million
Q3 2020 Nov 03, 2020	BUY	$72.65 - $88.38 $31,384 - $38,180	432 Added 1.65%	26,543 $2.28 Million
Q2 2020 Jul 15, 2020	BUY	$62.62 - $83.56 $38,887 - $51,890	621 Added 2.44%	26,111 $1.9 Million
Q1 2020 Apr 14, 2020	BUY	$56.33 - $93.75 $9,238 - $15,375	164 Added 0.65%	25,490 $1.68 Million
Q3 2019 Nov 15, 2019	SELL	$84.55 - $99.11 $36,018 - $42,220	-426 Reduced 1.65%	25,326 $2.24 Million
Q2 2019 Nov 15, 2019	BUY	$73.96 - $84.69 $7,543 - $8,638	102 Added 0.4%	25,752 $2.16 Million
Q1 2019 Nov 15, 2019	SELL	$61.53 - $74.34 $72,236 - $87,275	-1,174 Reduced 4.38%	25,650 $1.91 Million
Q4 2018 Nov 15, 2019	BUY	$54.86 - $68.72 $1.47 Million - $1.84 Million	26,824 New	26,824 $1.73 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 $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...

More about SBUX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schwarz Dygos Wheeler Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schwarz Dygos Wheeler Investment Advisors LLC with notifications on news.

Account

Schwarz Dygos Wheeler Investment Advisors LLC Starbucks Corp Transaction History