Strategic Wealth Advisors Group, LLC Starbucks Corp Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 40,250 shares of SBUX stock, worth $3.72 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

40,250

Previous 45,908 12.32%

Holding current value

$3.72 Million

Previous $3.58 Million 5.36%

% of portfolio

0.15%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $439,966 - $524,496	-5,658 Reduced 12.32%	40,250 $3.39 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $154,548 - $202,284	2,211 Added 5.06%	45,908 $3.58 Million
Q1 2022 May 10, 2022	BUY	$79.29 - $116.68 $712,341 - $1.05 Million	8,984 Added 25.88%	43,697 $3.95 Million
Q4 2021 Feb 16, 2022	SELL	$106.07 - $116.97 $476,678 - $525,663	-4,494 Reduced 11.46%	34,713 $4.05 Million
Q3 2021 Nov 17, 2021	SELL	$110.31 - $126.06 $98,948 - $113,075	-897 Reduced 2.24%	39,207 $4.33 Million
Q2 2021 Aug 10, 2021	BUY	$109.38 - $118.34 $394,971 - $427,325	3,611 Added 9.9%	40,104 $4.48 Million
Q1 2021 May 07, 2021	SELL	$96.81 - $111.34 $416,767 - $479,318	-4,305 Reduced 10.55%	36,493 $3.99 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $469,224 - $583,896	5,458 Added 15.44%	40,798 $4.37 Million
Q3 2020 Nov 30, 2020	BUY	$72.65 - $88.38 $175,740 - $213,791	2,419 Added 7.35%	35,340 $3.04 Million
Q2 2020 Aug 03, 2020	SELL	$62.62 - $83.56 $34,190 - $45,623	-546 Reduced 1.63%	32,921 $2.44 Million
Q1 2020 May 05, 2020	BUY	$56.33 - $93.75 $25,292 - $42,093	449 Added 1.36%	33,467 $2.11 Million
Q4 2019 Feb 10, 2020	BUY	$81.77 - $88.78 $162,558 - $176,494	1,988 Added 6.41%	33,018 $2.91 Million
Q3 2019 Nov 04, 2019	BUY	$84.55 - $99.11 $71,191 - $83,450	842 Added 2.79%	31,030 $2.69 Million
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $94,003 - $107,640	-1,271 Reduced 4.04%	30,188 $2.54 Million
Q1 2019 May 02, 2019	SELL	$61.53 - $74.34 $64,237 - $77,610	-1,044 Reduced 3.21%	31,459 $0
Q4 2018 Feb 12, 2019	BUY	$54.86 - $68.72 $265,357 - $332,398	4,837 Added 17.48%	32,503 $2.06 Million
Q3 2018 Nov 07, 2018	BUY	$48.61 - $57.45 $1.34 Million - $1.59 Million	27,666 New	27,666 $1.57 Million
Q2 2018 Sep 17, 2018	SELL	$48.54 - $59.83 $3.03 Million - $3.74 Million	-62,454 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$53.77 - $61.69 $1.77 Million - $2.04 Million	33,002 Added 112.05%	62,454 $3.62 Million
Q4 2017 Mar 08, 2018	BUY	$53.81 - $59.7 $1.58 Million - $1.76 Million	29,452	29,452 $1.69 Million

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 $106B
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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Strategic Wealth Advisors Group, LLC Starbucks Corp Transaction History