Spire Wealth Management Starbucks Corp Transaction History

Spire Wealth Management

$3.01 Billion
Q1 2024

A detailed history of Spire Wealth Management transactions in Starbucks Corp stock. As of the latest transaction made, Spire Wealth Management holds 44,673 shares of SBUX stock, worth $3.43 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

44,673

Previous 45,403 1.61%

Holding current value

$3.43 Million

Previous $4.36 Million 6.35%

% of portfolio

0.14%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$90.12 - $97.3 $65,787 - $71,029	-730 Reduced 1.61%	44,673 $4.08 Million
Q4 2023 Feb 06, 2024	BUY	$89.48 - $107.21 $585,736 - $701,796	6,546 Added 16.85%	45,403 $4.36 Million
Q3 2023 Nov 08, 2023	SELL	$91.08 - $102.92 $2.2 Million - $2.49 Million	-24,150 Reduced 38.33%	38,857 $3.55 Million
Q2 2023 Aug 09, 2023	SELL	$97.52 - $114.56 $55,001 - $64,611	-564 Reduced 0.89%	63,007 $6.24 Million
Q1 2023 May 09, 2023	BUY	$98.34 - $109.99 $4.25 Million - $4.75 Million	43,220 Added 212.37%	63,571 $6.62 Million

Q4 2022 Feb 03, 2023	BUY	$90.45 - $105.05 $240,416 - $279,222	2,658 Added 15.02%	20,351 $2.02 Million
Q3 2022 Nov 07, 2022	SELL	$77.76 - $92.7 $1.07 Million - $1.27 Million	-13,712 Reduced 43.66%	17,693 $1.49 Million
Q2 2022 Jul 22, 2022	SELL	$69.9 - $91.49 $1.53 Million - $2 Million	-21,908 Reduced 41.09%	31,405 $2.4 Million
Q1 2022 Apr 18, 2022	SELL	$79.29 - $116.68 $9.96 Million - $14.7 Million	-125,622 Reduced 70.21%	53,313 $4.86 Million
Q4 2021 Jan 14, 2022	BUY	$106.07 - $116.97 $1.98 Million - $2.18 Million	18,658 Added 11.64%	178,935 $21 Million
Q3 2021 Oct 22, 2021	BUY	$110.31 - $126.06 $902,777 - $1.03 Million	8,184 Added 5.38%	160,277 $17.7 Million
Q2 2021 Jul 26, 2021	SELL	$109.38 - $118.34 $1.09 Million - $1.18 Million	-9,980 Reduced 6.16%	152,093 $17 Million
Q1 2021 May 21, 2021	BUY	$96.81 - $111.34 $15.7 Million - $18 Million	162,062 Added 1473290.88%	162,073 $17.6 Million
Q1 2021 May 07, 2021	BUY	$96.81 - $111.34 $1,064 - $1,224	11 New	11 $1,000

Others Institutions Holding SBUX

# of Institutions

2,673

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $88.2B
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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Spire Wealth Management Starbucks Corp Transaction History