Sculati Wealth Management, LLC Starbucks Corp Transaction History

Sculati Wealth Management, LLC

$249 Million
Q3 2024

A detailed history of Sculati Wealth Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Sculati Wealth Management, LLC holds 10,291 shares of SBUX stock, worth $1.05 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

10,291

Previous 8,941 15.1%

Holding current value

$1.05 Million

Previous $696,000 44.11%

% of portfolio

0.4%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 22, 2024	BUY	$72.51 - $98.6 $97,888 - $133,110	1,350 Added 15.1%	10,291 $1 Million
Q2 2024 Aug 09, 2024	SELL	$72.5 - $91.53 $97,875 - $123,565	-1,350 Reduced 13.12%	8,941 $696,000
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $151,671 - $163,755	-1,683 Reduced 14.06%	10,291 $940,000
Q4 2023 Feb 12, 2024	SELL	$89.48 - $107.21 $252,781 - $302,868	-2,825 Reduced 19.09%	11,974 $1.15 Million
Q3 2023 Nov 09, 2023	SELL	$91.08 - $102.92 $229,977 - $259,873	-2,525 Reduced 14.58%	14,799 $1.35 Million
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $359,848 - $422,726	-3,690 Reduced 17.56%	17,324 $1.72 Million
Q1 2023 May 05, 2023	SELL	$98.34 - $109.99 $354,909 - $396,953	-3,609 Reduced 14.66%	21,014 $2.19 Million
Q4 2022 Feb 10, 2023	SELL	$83.76 - $105.05 $6,282 - $7,878	-75 Reduced 0.3%	24,623 $2.44 Million
Q3 2022 Nov 15, 2022	BUY	$77.76 - $92.7 $54,043 - $64,426	695 Added 2.9%	24,698 $2.08 Million
Q2 2022 Aug 09, 2022	SELL	$69.9 - $91.49 $43,338 - $56,723	-620 Reduced 2.52%	24,003 $1.83 Million
Q1 2022 May 10, 2022	SELL	$79.29 - $116.68 $112,353 - $165,335	-1,417 Reduced 5.44%	24,623 $2.24 Million
Q4 2021 Feb 07, 2022	BUY	$106.07 - $116.97 $39,882 - $43,980	376 Added 1.47%	26,040 $3.05 Million
Q3 2021 Nov 02, 2021	BUY	$110.31 - $126.06 $22,062 - $25,212	200 Added 0.79%	25,664 $2.83 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $15,860 - $17,159	145 Added 0.57%	25,464 $2.85 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $54,697 - $62,907	-565 Reduced 2.18%	25,319 $2.77 Million
Q4 2020 Feb 10, 2021	BUY	$85.97 - $106.98 $11,863 - $14,763	138 Added 0.54%	25,884 $2.77 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $77,154 - $93,859	1,062 Added 4.3%	25,746 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $74,705 - $99,687	1,193 Added 5.08%	24,684 $1.82 Million
Q1 2020 May 22, 2020	BUY	$56.33 - $93.75 $5,689 - $9,468	101 Added 0.43%	23,491 $1.54 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $1.91 Million - $2.08 Million	23,390 New	23,390 $2.06 Million

Others Institutions Holding SBUX

# of Institutions

2,643

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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Sculati Wealth Management, LLC Starbucks Corp Transaction History