Sutton Wealth Advisors Inc. Starbucks Corp Transaction History

Sutton Wealth Advisors Inc.

$203 Billion
Q3 2023

A detailed history of Sutton Wealth Advisors Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Sutton Wealth Advisors Inc. holds 1,856 shares of SBUX stock, worth $202,304. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,856

Previous 1,828 1.53%

Holding current value

$202,304

Previous $181 Million 6.45%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$91.08 - $102.92 $2,550 - $2,881	28 Added 1.53%	1,856 $169 Million
Q2 2023 Nov 08, 2023	BUY	$97.52 - $114.56 $31,011 - $36,430	318 Added 21.06%	1,828 $181 Million
Q1 2023 Nov 07, 2023	SELL	$98.34 - $109.99 $344,681 - $385,514	-3,505 Reduced 69.89%	1,510 $157 Million
Q4 2022 Nov 07, 2023	BUY	$83.76 - $105.05 $1,675 - $2,101	20 Added 0.4%	5,015 $497 Million
Q3 2022 Nov 07, 2023	BUY	$77.76 - $92.7 $10,808 - $12,885	139 Added 2.86%	4,995 $421 Million
Q2 2022 Nov 07, 2023	BUY	$69.9 - $91.49 $1,467 - $1,921	21 Added 0.43%	4,856 $371 Million
Q1 2022 Nov 07, 2023	SELL	$79.29 - $116.68 $1,823 - $2,683	-23 Reduced 0.47%	4,835 $440 Million
Q4 2021 Nov 07, 2023	BUY	$106.07 - $116.97 $3,500 - $3,860	33 Added 0.68%	4,858 $568 Million
Q3 2021 Nov 07, 2023	BUY	$110.31 - $126.06 $1,213 - $1,386	11 Added 0.23%	4,825 $532 Million
Q1 2021 Nov 07, 2023	SELL	$96.81 - $111.34 $31,076 - $35,740	-321 Reduced 6.25%	4,814 $526 Million
Q4 2020 Nov 07, 2023	BUY	$85.97 - $106.98 $8,167 - $10,163	95 Added 1.88%	5,135 $549 Million
Q3 2020 Nov 07, 2023	SELL	$72.65 - $88.38 $508 - $618	-7 Reduced 0.14%	5,040 $433 Million
Q2 2020 Nov 07, 2023	BUY	$62.62 - $83.56 $10,332 - $13,787	165 Added 3.38%	5,047 $371 Million
Q1 2020 Nov 07, 2023	BUY	$56.33 - $93.75 $1,689 - $2,812	30 Added 0.62%	4,882 $321 Million
Q3 2019 Nov 07, 2023	SELL	$84.55 - $99.11 $51,913 - $60,853	-614 Reduced 11.23%	4,852 $429 Million
Q2 2019 Nov 06, 2023	SELL	$73.96 - $84.69 $24,036 - $27,524	-325 Reduced 5.61%	5,466 $458 Million
Q1 2019 Nov 06, 2023	BUY	$61.53 - $74.34 $492 - $594	8 Added 0.14%	5,791 $431 Million
Q2 2018 Nov 06, 2023	BUY	$48.54 - $59.83 $728 - $897	15 Added 0.26%	5,783 $283 Million
Q3 2017 Nov 06, 2023	SELL	$52.7 - $55.15 $2,529 - $2,647	-48 Reduced 0.83%	5,768 $310 Million
Q2 2017 Nov 06, 2023	BUY	N/A	48 Added 0.83%	5,816 $339 Million
Q1 2017 Nov 06, 2023	SELL	N/A	-9 Reduced 0.16%	5,768 $337 Million
Q3 2016 Nov 06, 2023	SELL	N/A	-3 Reduced 0.05%	5,777 $313 Million
Q2 2016 Nov 06, 2023	BUY	N/A	60 Added 1.05%	5,780 $330 Million
Q1 2016 Nov 06, 2023	BUY	N/A	5,720	5,720 $341 Million

Others Institutions Holding SBUX

# of Institutions

2,630

Shares Held

843M

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

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Sutton Wealth Advisors Inc. Starbucks Corp Transaction History