Soa Wealth Advisors, Llc. Starbucks Corp Transaction History

Soa Wealth Advisors, Llc.

$517 Million
Q3 2024

A detailed history of Soa Wealth Advisors, Llc. transactions in Starbucks Corp stock. As of the latest transaction made, Soa Wealth Advisors, Llc. holds 3,423 shares of SBUX stock, worth $350,857. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,423

Previous 3,423 -0.0%

Holding current value

$350,857

Previous $333,000 -0.0%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$72.51 - $98.6 $507 - $690	7 Added 0.2%	3,423 $333,000
Q2 2024 Jul 17, 2024	SELL	$72.5 - $91.53 $19,357 - $24,438	-267 Reduced 7.25%	3,416 $265,000
Q1 2024 Apr 10, 2024	BUY	$90.12 - $97.3 $720 - $778	8 Added 0.22%	3,683 $336,000
Q4 2023 Jan 10, 2024	SELL	$89.48 - $107.21 $9,216 - $11,042	-103 Reduced 2.73%	3,675 $352,000
Q3 2023 Oct 10, 2023	BUY	$91.08 - $102.92 $11,658 - $13,173	128 Added 3.51%	3,778 $344,000
Q2 2023 Jul 07, 2023	BUY	$97.52 - $114.56 $682 - $801	7 Added 0.19%	3,650 $361,000
Q1 2023 Apr 28, 2023	BUY	$98.34 - $109.99 $590 - $659	6 Added 0.16%	3,643 $379,000
Q4 2022 Jan 10, 2023	BUY	$83.76 - $105.05 $586 - $735	7 Added 0.19%	3,637 $0
Q3 2022 Oct 07, 2022	BUY	$77.76 - $92.7 $544 - $648	7 Added 0.19%	3,630 $305,000
Q2 2022 Jul 13, 2022	SELL	$69.9 - $91.49 $8,178 - $10,704	-117 Reduced 3.13%	3,623 $276,000
Q1 2022 Apr 07, 2022	SELL	$79.29 - $116.68 $16,888 - $24,852	-213 Reduced 5.39%	3,740 $340,000
Q4 2021 Jan 13, 2022	BUY	$106.07 - $116.97 $15,061 - $16,609	142 Added 3.73%	3,953 $459,000
Q3 2021 Oct 12, 2021	SELL	$110.31 - $126.06 $21,289 - $24,329	-193 Reduced 4.82%	3,811 $420,000
Q2 2021 Jul 14, 2021	BUY	$109.38 - $118.34 $33,689 - $36,448	308 Added 8.33%	4,004 $447,000
Q1 2021 Apr 26, 2021	SELL	$96.81 - $111.34 $1,258 - $1,447	-13 Reduced 0.35%	3,696 $403,000
Q4 2020 Mar 10, 2021	BUY	$85.97 - $106.98 $318,862 - $396,788	3,709 New	3,709 $392,000

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 $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...

More about SBUX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Soa Wealth Advisors, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Soa Wealth Advisors, Llc. with notifications on news.

Account

Soa Wealth Advisors, Llc. Starbucks Corp Transaction History