A detailed history of Soundmark Wealth Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Soundmark Wealth Management, LLC holds 6,041 shares of SBUX stock, worth $459,418. This represents 0.24% of its overall portfolio holdings.

Number of Shares
6,041
Previous 6,030 0.18%
Holding current value
$459,418
Previous $578,000 4.5%
% of portfolio
0.24%
Previous 0.29%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

BUY
$90.12 - $97.3 $991 - $1,070
11 Added 0.18%
6,041 $552,000
Q4 2023

Jan 09, 2024

BUY
$89.48 - $107.21 $984 - $1,179
11 Added 0.18%
6,030 $578,000
Q3 2023

Oct 10, 2023

SELL
$91.08 - $102.92 $5,920 - $6,689
-65 Reduced 1.07%
6,019 $549,000
Q2 2023

Jul 13, 2023

BUY
$97.52 - $114.56 $8,386 - $9,852
86 Added 1.43%
6,084 $602,000
Q1 2023

Apr 10, 2023

BUY
$98.34 - $109.99 $983 - $1,099
10 Added 0.17%
5,998 $624,000
Q4 2022

Jan 12, 2023

SELL
$90.45 - $105.05 $49,295 - $57,252
-545 Reduced 8.34%
5,988 $0
Q3 2022

Oct 12, 2022

SELL
$77.76 - $92.7 $38,102 - $45,423
-490 Reduced 6.98%
6,533 $550,000
Q2 2022

Jul 11, 2022

BUY
$69.9 - $91.49 $838 - $1,097
12 Added 0.17%
7,023 $536,000
Q1 2022

Apr 11, 2022

SELL
$79.29 - $116.68 $18,871 - $27,769
-238 Reduced 3.28%
7,011 $638,000
Q4 2021

Jan 18, 2022

SELL
$106.07 - $116.97 $314,815 - $347,166
-2,968 Reduced 29.05%
7,249 $848,000
Q3 2021

Oct 13, 2021

SELL
$110.31 - $126.06 $56,919 - $65,046
-516 Reduced 4.81%
10,217 $1.13 Million
Q2 2021

Jul 13, 2021

SELL
$109.38 - $118.34 $41,783 - $45,205
-382 Reduced 3.44%
10,733 $1.21 Million
Q1 2021

Apr 14, 2021

BUY
$96.81 - $111.34 $35,819 - $41,195
370 Added 3.44%
11,115 $1.22 Million
Q4 2020

Jan 27, 2021

BUY
$85.97 - $106.98 $923,747 - $1.15 Million
10,745 New
10,745 $1.15 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $87.3B
  • 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
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