Sugarloaf Wealth Management, LLC Starbucks Corp Transaction History

Sugarloaf Wealth Management, LLC

$493 Million
Q3 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 1,536 shares of SBUX stock, worth $157,440. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,536

Previous 1,794 14.38%

Holding current value

$157,440

Previous $139,000 7.19%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$72.51 - $98.6 $18,707 - $25,438	-258 Reduced 14.38%	1,536 $149,000
Q2 2024 Jul 08, 2024	SELL	$72.5 - $91.53 $9,352 - $11,807	-129 Reduced 6.71%	1,794 $139,000
Q1 2024 Apr 23, 2024	BUY	$90.12 - $97.3 $720 - $778	8 Added 0.42%	1,923 $175,000
Q4 2023 Jan 10, 2024	SELL	$89.48 - $107.21 $7,158 - $8,576	-80 Reduced 4.01%	1,915 $183,000
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $9,472 - $10,703	-104 Reduced 4.95%	1,995 $182,000
Q2 2023 Jul 13, 2023	SELL	$97.52 - $114.56 $27,695 - $32,535	-284 Reduced 11.92%	2,099 $207,000
Q1 2023 Apr 26, 2023	BUY	$98.34 - $109.99 $1,671 - $1,869	17 Added 0.72%	2,383 $248,000
Q4 2022 Feb 03, 2023	BUY	$83.76 - $105.05 $586 - $735	7 Added 0.3%	2,366 $234,000
Q3 2022 Oct 11, 2022	SELL	$77.76 - $92.7 $7,853 - $9,362	-101 Reduced 4.11%	2,359 $199,000
Q2 2022 Jul 12, 2022	BUY	$69.9 - $91.49 $4,263 - $5,580	61 Added 2.54%	2,460 $188,000
Q1 2022 Apr 25, 2022	SELL	$79.29 - $116.68 $12,527 - $18,435	-158 Reduced 6.18%	2,399 $218,000
Q4 2021 Jan 20, 2022	SELL	$106.07 - $116.97 $3,712 - $4,093	-35 Reduced 1.35%	2,557 $299,000
Q3 2021 Oct 20, 2021	BUY	$110.31 - $126.06 $661 - $756	6 Added 0.23%	2,592 $286,000
Q2 2021 Jul 20, 2021	SELL	$109.38 - $118.34 $32,048 - $34,673	-293 Reduced 10.18%	2,586 $289,000
Q1 2021 Apr 19, 2021	BUY	$96.81 - $111.34 $10,455 - $12,024	108 Added 3.9%	2,879 $315,000
Q4 2020 Feb 03, 2021	SELL	$85.97 - $106.98 $33,786 - $42,043	-393 Reduced 12.42%	2,771 $296,000
Q3 2020 Nov 03, 2020	BUY	$72.65 - $88.38 $435 - $530	6 Added 0.19%	3,164 $237,000
Q2 2020 Jul 21, 2020	BUY	$62.62 - $83.56 $375 - $501	6 Added 0.19%	3,158 $232,000
Q1 2020 Apr 15, 2020	SELL	$56.33 - $93.75 $1,013 - $1,687	-18 Reduced 0.57%	3,152 $207,000
Q4 2019 Jan 29, 2020	BUY	$81.77 - $88.78 $259,210 - $281,432	3,170 New	3,170 $279,000

Others Institutions Holding SBUX

# of Institutions

2,643

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 $118B
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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Sugarloaf Wealth Management, LLC Starbucks Corp Transaction History