Stratos Wealth Partners, Ltd. Starbucks Corp Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Starbucks Corp stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 86,276 shares of SBUX stock, worth $8.63 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

86,276

Previous 81,334 6.08%

Holding current value

$8.63 Million

Previous $6.33 Million 32.85%

% of portfolio

0.12%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$72.51 - $98.6 $358,344 - $487,281	4,942 Added 6.08%	86,276 $8.41 Million
Q2 2024 Jul 24, 2024	BUY	$72.5 - $91.53 $118,972 - $150,200	1,641 Added 2.06%	81,334 $6.33 Million
Q1 2024 Apr 16, 2024	BUY	$90.12 - $97.3 $72,276 - $78,034	802 Added 1.02%	79,693 $7.28 Million
Q4 2023 Jan 24, 2024	SELL	$89.48 - $107.21 $209,025 - $250,442	-2,336 Reduced 2.88%	78,891 $7.57 Million
Q3 2023 Oct 24, 2023	BUY	$91.08 - $102.92 $3.4 Million - $3.85 Million	37,371 Added 85.21%	81,227 $7.41 Million
Q2 2023 Jul 18, 2023	BUY	$97.52 - $114.56 $145,109 - $170,465	1,488 Added 3.51%	43,856 $4.34 Million
Q1 2023 Apr 27, 2023	SELL	$98.34 - $109.99 $614,526 - $687,327	-6,249 Reduced 12.85%	42,368 $4.41 Million
Q4 2022 Jan 19, 2023	SELL	$83.76 - $105.05 $85,937 - $107,781	-1,026 Reduced 2.07%	48,617 $0
Q3 2022 Oct 24, 2022	SELL	$77.76 - $92.7 $144,400 - $172,143	-1,857 Reduced 3.61%	49,643 $4.18 Million
Q2 2022 Jul 22, 2022	SELL	$69.9 - $91.49 $446,591 - $584,529	-6,389 Reduced 11.04%	51,500 $3.93 Million
Q1 2022 Apr 26, 2022	BUY	$79.29 - $116.68 $483,906 - $712,098	6,103 Added 11.79%	57,889 $5.27 Million
Q4 2021 Jan 14, 2022	BUY	$106.07 - $116.97 $140,860 - $155,336	1,328 Added 2.63%	51,786 $6.06 Million
Q3 2021 Oct 19, 2021	SELL	$110.31 - $126.06 $15,222 - $17,396	-138 Reduced 0.27%	50,458 $5.57 Million
Q2 2021 Jul 19, 2021	SELL	$109.38 - $118.34 $295,872 - $320,109	-2,705 Reduced 5.07%	50,596 $5.66 Million
Q1 2021 Apr 27, 2021	SELL	$96.81 - $111.34 $10,939 - $12,581	-113 Reduced 0.21%	53,301 $5.82 Million
Q4 2020 Jan 29, 2021	SELL	$85.97 - $106.98 $311,297 - $387,374	-3,621 Reduced 6.35%	53,414 $5.71 Million
Q3 2020 Oct 29, 2020	SELL	$72.65 - $88.38 $226,740 - $275,833	-3,121 Reduced 5.19%	57,035 $4.9 Million
Q2 2020 Jul 28, 2020	BUY	$62.62 - $83.56 $173,269 - $231,210	2,767 Added 4.82%	60,156 $4.43 Million
Q1 2020 May 04, 2020	BUY	$56.33 - $93.75 $510,800 - $850,125	9,068 Added 18.77%	57,389 $3.77 Million
Q4 2019 Jan 29, 2020	SELL	$81.77 - $88.78 $124,453 - $135,123	-1,522 Reduced 3.05%	48,321 $4.25 Million
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $4.18 Million - $4.9 Million	49,395 Added 11025.67%	49,843 $4.41 Million
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $4.48 Million - $5.26 Million	-53,026 Reduced 99.16%	448 $6.58 Million
Q2 2019 Aug 06, 2019	SELL	$73.96 - $84.69 $36,536 - $41,836	-494 Reduced 0.92%	53,474 $4.48 Million
Q1 2019 May 07, 2019	BUY	$61.53 - $74.34 $548,663 - $662,889	8,917 Added 19.79%	53,968 $4.01 Million
Q4 2018 Feb 08, 2019	SELL	$54.86 - $68.72 $111,201 - $139,295	-2,027 Reduced 4.31%	45,051 $2.9 Million
Q3 2018 Nov 02, 2018	SELL	$48.61 - $57.45 $387,907 - $458,451	-7,980 Reduced 14.49%	47,078 $2.68 Million
Q2 2018 Aug 13, 2018	SELL	$48.54 - $59.83 $787,173 - $970,263	-16,217 Reduced 22.75%	55,058 $2.69 Million
Q1 2018 May 10, 2018	SELL	$53.77 - $61.69 $146,577 - $168,166	-2,726 Reduced 3.68%	71,275 $4.13 Million
Q4 2017 Feb 09, 2018	SELL	$53.81 - $59.7 $163,636 - $181,547	-3,041 Reduced 3.95%	74,001 $4.25 Million
Q3 2017 Nov 07, 2017	BUY	$52.7 - $55.15 $4.06 Million - $4.25 Million	77,042	77,042 $4.14 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 $115B
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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Stratos Wealth Partners, Ltd. Starbucks Corp Transaction History