Slate Stone Wealth, LLC Starbucks Corp Transaction History

Slate Stone Wealth, LLC

$923 Million
Q2 2024

A detailed history of Slate Stone Wealth, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 32,595 shares of SBUX stock, worth $3.19 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

32,595

Previous 59,290 45.02%

Holding current value

$3.19 Million

Previous $5.42 Million 53.16%

% of portfolio

0.28%

Previous 0.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$72.5 - $91.53 $1.94 Million - $2.44 Million	-26,695 Reduced 45.02%	32,595 $2.54 Million
Q1 2024 Apr 26, 2024	BUY	$90.12 - $97.3 $2.32 Million - $2.51 Million	25,767 Added 76.86%	59,290 $5.42 Million
Q4 2023 Feb 01, 2024	BUY	$89.48 - $107.21 $280,430 - $335,996	3,134 Added 10.31%	33,523 $3.22 Million
Q3 2023 Oct 12, 2023	BUY	$91.08 - $102.92 $2.14 Million - $2.42 Million	23,513 Added 341.96%	30,389 $2.77 Million
Q2 2023 Aug 07, 2023	BUY	$97.52 - $114.56 $3,510 - $4,124	36 Added 0.53%	6,876 $681,000
Q1 2023 Aug 08, 2023	SELL	$98.34 - $109.99 $295 - $329	-3 Reduced 0.04%	6,873 $716,000
Q4 2022 Feb 01, 2023	SELL	$83.76 - $105.05 $17,170 - $21,535	-205 Reduced 2.91%	6,840 $678,000
Q3 2022 Nov 03, 2022	BUY	$77.76 - $92.7 $72,316 - $86,211	930 Added 15.21%	7,045 $594,000
Q2 2022 Aug 04, 2022	BUY	$69.9 - $91.49 $427,438 - $559,461	6,115 New	6,115 $467,000
Q1 2022 May 04, 2022	SELL	$79.29 - $116.68 $668,256 - $983,379	-8,428 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$106.07 - $116.97 $17,395 - $19,183	-164 Reduced 1.91%	8,428 $986,000
Q3 2021 Oct 28, 2021	SELL	$110.31 - $126.06 $110,310 - $126,060	-1,000 Reduced 10.43%	8,592 $948,000
Q2 2021 Aug 02, 2021	SELL	$109.38 - $118.34 $13,563 - $14,674	-124 Reduced 1.28%	9,592 $1.07 Million
Q1 2021 Apr 19, 2021	SELL	$96.81 - $111.34 $382,689 - $440,127	-3,953 Reduced 28.92%	9,716 $1.06 Million
Q4 2020 Jan 25, 2021	SELL	$85.97 - $106.98 $38,686 - $48,141	-450 Reduced 3.19%	13,669 $1.46 Million
Q3 2020 Oct 27, 2020	SELL	$72.65 - $88.38 $49,256 - $59,921	-678 Reduced 4.58%	14,119 $1.21 Million
Q2 2020 Jul 29, 2020	SELL	$62.62 - $83.56 $151,978 - $202,800	-2,427 Reduced 14.09%	14,797 $1.09 Million
Q1 2020 Apr 28, 2020	SELL	$56.33 - $93.75 $88,719 - $147,656	-1,575 Reduced 8.38%	17,224 $1.13 Million
Q4 2019 Feb 06, 2020	BUY	$81.77 - $88.78 $8,585 - $9,321	105 Added 0.56%	18,799 $1.65 Million
Q2 2019 Aug 05, 2019	SELL	$73.96 - $84.69 $90,009 - $103,067	-1,217 Reduced 6.11%	18,694 $1.57 Million
Q1 2019 May 06, 2019	SELL	$61.53 - $74.34 $638,742 - $771,723	-10,381 Reduced 34.27%	19,911 $1.48 Million
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $1.66 Million - $2.08 Million	30,292 New	30,292 $1.95 Million

Others Institutions Holding SBUX

# of Institutions

2,535

Shares Held

836M

Call Options Held

28.2M

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 $112B
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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Slate Stone Wealth, LLC Starbucks Corp Transaction History