Tlw Wealth Management, LLC Starbucks Corp Transaction History

Tlw Wealth Management, LLC

$161 Million
Q2 2024

A detailed history of Tlw Wealth Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Tlw Wealth Management, LLC holds 40,955 shares of SBUX stock, worth $4.04 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

40,955

Previous 72,152 43.24%

Holding current value

$4.04 Million

Previous $6.59 Million 51.65%

% of portfolio

1.99%

Previous 4.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$72.5 - $91.53 $2.26 Million - $2.86 Million	-31,197 Reduced 43.24%	40,955 $3.19 Million
Q1 2024 May 07, 2024	SELL	$90.12 - $97.3 $94,896 - $102,456	-1,053 Reduced 1.44%	72,152 $6.59 Million
Q4 2023 Jan 12, 2024	SELL	$89.48 - $107.21 $66,215 - $79,335	-740 Reduced 1.0%	73,205 $7.03 Million
Q3 2023 Oct 24, 2023	BUY	$91.08 - $102.92 $4.04 Million - $4.56 Million	44,331 Added 149.7%	73,945 $6.75 Million
Q2 2023 Jul 20, 2023	SELL	$97.52 - $114.56 $11,507 - $13,518	-118 Reduced 0.4%	29,614 $2.93 Million
Q1 2023 May 08, 2023	SELL	$98.34 - $109.99 $491 - $549	-5 Reduced 0.02%	29,732 $3.1 Million
Q4 2022 Jan 26, 2023	SELL	$83.76 - $105.05 $33,085 - $41,494	-395 Reduced 1.31%	29,737 $0
Q3 2022 Oct 25, 2022	SELL	$77.76 - $92.7 $355,985 - $424,380	-4,578 Reduced 13.19%	30,132 $2.54 Million
Q2 2022 Jul 25, 2022	BUY	$69.9 - $91.49 $2.43 Million - $3.18 Million	34,710 New	34,710 $2.65 Million
Q1 2021 Apr 29, 2021	SELL	$96.81 - $111.34 $4.03 Million - $4.64 Million	-41,638 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $286,795 - $356,885	3,336 Added 8.71%	41,638 $4.45 Million
Q3 2020 Oct 20, 2020	SELL	$72.65 - $88.38 $1.11 Million - $1.35 Million	-15,242 Reduced 28.47%	38,302 $3.29 Million
Q2 2020 Aug 05, 2020	BUY	$62.62 - $83.56 $396,134 - $528,600	6,326 Added 13.4%	53,544 $3.94 Million
Q1 2020 May 01, 2020	BUY	$56.33 - $93.75 $2.65 Million - $4.42 Million	47,128 Added 52364.44%	47,218 $3.1 Million
Q4 2019 Jan 31, 2020	BUY	$81.77 - $88.78 $7,359 - $7,990	90 New	90 $8,000

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $113B
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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Tlw Wealth Management, LLC Starbucks Corp Transaction History