Sheets Smith Wealth Management Starbucks Corp Transaction History

Sheets Smith Wealth Management

$828 Million
Q2 2024

A detailed history of Sheets Smith Wealth Management transactions in Starbucks Corp stock. As of the latest transaction made, Sheets Smith Wealth Management holds 7,622 shares of SBUX stock, worth $697,870. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,622

Previous 8,002 4.75%

Holding current value

$697,870

Previous $731,000 18.88%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$72.5 - $91.53 $27,550 - $34,781	-380 Reduced 4.75%	7,622 $593,000
Q1 2024 May 08, 2024	BUY	$90.12 - $97.3 $991 - $1,070	11 Added 0.14%	8,002 $731,000
Q4 2023 Feb 06, 2024	SELL	$89.48 - $107.21 $34,718 - $41,597	-388 Reduced 4.63%	7,991 $767,000
Q3 2023 Oct 23, 2023	BUY	$91.08 - $102.92 $1,001 - $1,132	11 Added 0.13%	8,379 $764,000
Q2 2023 Aug 09, 2023	BUY	$97.52 - $114.56 $975 - $1,145	10 Added 0.12%	8,368 $828,000
Q1 2023 May 26, 2023	BUY	$98.34 - $109.99 $811,698 - $907,857	8,254 Added 7936.54%	8,358 $870,000
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $823,499 - $921,056	-8,374 Reduced 98.77%	104 $10,000
Q4 2022 Mar 08, 2023	BUY	$90.45 - $105.05 $9,768 - $11,345	108 Added 1.29%	8,478 $841,000
Q3 2022 Nov 01, 2022	BUY	$77.76 - $92.7 $1,710 - $2,039	22 Added 0.26%	8,370 $705,000
Q2 2022 Jul 27, 2022	SELL	$69.9 - $91.49 $358,726 - $469,526	-5,132 Reduced 38.07%	8,348 $638,000
Q1 2022 May 02, 2022	SELL	$79.29 - $116.68 $13,955 - $20,535	-176 Reduced 1.29%	13,480 $1.23 Million
Q4 2021 Jan 20, 2022	SELL	$106.07 - $116.97 $7,106 - $7,836	-67 Reduced 0.49%	13,656 $1.6 Million
Q3 2021 Oct 15, 2021	SELL	$110.31 - $126.06 $116,707 - $133,371	-1,058 Reduced 7.16%	13,723 $1.51 Million
Q2 2021 Aug 03, 2021	BUY	$109.38 - $118.34 $4,922 - $5,325	45 Added 0.31%	14,781 $1.65 Million
Q1 2021 Apr 23, 2021	SELL	$96.81 - $111.34 $29,527 - $33,958	-305 Reduced 2.03%	14,736 $1.61 Million
Q4 2020 Jan 13, 2021	SELL	$85.97 - $106.98 $38,084 - $47,392	-443 Reduced 2.86%	15,041 $1.61 Million
Q3 2020 Oct 26, 2020	BUY	$72.65 - $88.38 $26,589 - $32,347	366 Added 2.42%	15,484 $1.33 Million
Q2 2020 Jul 17, 2020	BUY	$62.62 - $83.56 $1,127 - $1,504	18 Added 0.12%	15,118 $1.11 Million
Q1 2020 Apr 28, 2020	SELL	$56.33 - $93.75 $125,446 - $208,781	-2,227 Reduced 12.85%	15,100 $993,000
Q4 2019 Jan 24, 2020	SELL	$81.77 - $88.78 $538,946 - $585,148	-6,591 Reduced 27.56%	17,327 $1.52 Million
Q3 2019 Oct 28, 2019	SELL	$84.55 - $99.11 $427,400 - $501,001	-5,055 Reduced 17.45%	23,918 $2.12 Million
Q2 2019 Jul 12, 2019	SELL	$73.96 - $84.69 $106,650 - $122,122	-1,442 Reduced 4.74%	28,973 $2.43 Million
Q1 2019 May 13, 2019	BUY	$61.53 - $74.34 $396,130 - $478,600	6,438 Added 26.85%	30,415 $2.26 Million
Q4 2018 Jan 11, 2019	SELL	$54.86 - $68.72 $123,380 - $154,551	-2,249 Reduced 8.58%	23,977 $1.54 Million
Q3 2018 Oct 15, 2018	BUY	$48.61 - $57.45 $1.05 Million - $1.24 Million	21,636 Added 471.37%	26,226 $1.49 Million
Q4 2017 Jan 12, 2018	BUY	$53.81 - $59.7 $4,304 - $4,776	80 Added 1.77%	4,590 $264,000
Q3 2017 Oct 12, 2017	BUY	$52.7 - $55.15 $237,677 - $248,726	4,510	4,510 $242,000

Others Institutions Holding SBUX

# of Institutions

2,537

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $105B
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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Sheets Smith Wealth Management Starbucks Corp Transaction History