State Of Wyoming Starbucks Corp Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Starbucks Corp stock. As of the latest transaction made, State Of Wyoming holds 1,147 shares of SBUX stock, worth $125,023. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,147

Previous 11 10327.27%

Holding current value

$125,023

Previous $0 Infinity%

% of portfolio

0.02%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $82,371 - $112,009	1,136 Added 10327.27%	1,147 $111,000
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $147,972 - $186,812	-2,041 Reduced 99.46%	11 $0
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $49,836 - $53,806	553 Added 36.89%	2,052 $187,000
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $53,151 - $63,682	594 Added 65.64%	1,499 $143,000
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $110,480 - $124,841	-1,213 Reduced 57.27%	905 $82,000
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $142,281 - $167,143	-1,459 Reduced 40.79%	2,118 $209,000
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $167,768 - $187,642	1,706 Added 91.18%	3,577 $372,000
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $125,304 - $157,154	1,496 Added 398.93%	1,871 $185,000
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $28,926 - $34,484	372 Added 12400.0%	375 $31,000
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $101,494 - $132,843	-1,452 Reduced 99.79%	3 $0
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $3,250 - $4,783	-41 Reduced 2.74%	1,455 $132,000
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $87,825 - $96,851	-828 Reduced 35.63%	1,496 $175,000
Q3 2021 Feb 14, 2022	BUY	$110.31 - $126.06 $70,929 - $81,056	643 Added 38.25%	2,324 $256,000
Q3 2021 Feb 11, 2022	SELL	$110.31 - $126.06 $76,113 - $86,981	-690 Reduced 29.1%	1,681 $185,000
Q2 2021 Feb 14, 2022	BUY	$109.38 - $118.34 $137,162 - $148,398	1,254 Added 112.26%	2,371 $265,000
Q2 2021 Feb 11, 2022	SELL	$109.38 - $118.34 $77,441 - $83,784	-708 Reduced 38.79%	1,117 $125,000
Q1 2021 Feb 08, 2022	BUY	$96.81 - $111.34 $176,678 - $203,195	1,825 New	1,825 $199,000

Others Institutions Holding SBUX

# of Institutions

2,633

Shares Held

846M

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 $125B
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 State Of Wyoming, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wyoming with notifications on news.

Account