Transform Wealth, LLC Starbucks Corp Transaction History

Transform Wealth, LLC

$1.31 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$90.12 - $97.3 $5.04 Million - $5.44 Million	-55,887 Reduced 95.02%	2,929 $267,000
Q4 2023 Jan 18, 2024	SELL	$89.48 - $107.21 $108,360 - $129,831	-1,211 Reduced 2.02%	58,816 $5.65 Million
Q3 2023 Oct 10, 2023	SELL	$91.08 - $102.92 $237,718 - $268,621	-2,610 Reduced 4.17%	60,027 $5.48 Million
Q2 2023 Jul 13, 2023	BUY	$97.52 - $114.56 $115,658 - $135,868	1,186 Added 1.93%	62,637 $6.2 Million
Q1 2023 Apr 14, 2023	BUY	$98.34 - $109.99 $235,524 - $263,426	2,395 Added 4.06%	61,451 $6.4 Million

Q4 2022 Jan 12, 2023	BUY	$90.45 - $105.05 $4.78 Million - $5.55 Million	52,857 Added 852.67%	59,056 $0
Q3 2022 Oct 21, 2022	SELL	$77.76 - $92.7 $2,877 - $3,429	-37 Reduced 0.59%	6,199 $522,000
Q2 2022 Jul 15, 2022	BUY	$69.9 - $91.49 $174,540 - $228,450	2,497 Added 66.78%	6,236 $476,000
Q1 2022 Apr 25, 2022	SELL	$79.29 - $116.68 $3.29 Million - $4.84 Million	-41,473 Reduced 91.73%	3,739 $340,000
Q4 2021 Jan 26, 2022	BUY	$106.07 - $116.97 $118,904 - $131,123	1,121 Added 2.54%	45,212 $5.29 Million
Q3 2021 Oct 15, 2021	SELL	$110.31 - $126.06 $21,289 - $24,329	-193 Reduced 0.44%	44,091 $4.86 Million
Q2 2021 Jul 20, 2021	BUY	$109.38 - $118.34 $814,005 - $880,686	7,442 Added 20.2%	44,284 $4.95 Million
Q1 2021 Apr 22, 2021	SELL	$96.81 - $111.34 $118,398 - $136,168	-1,223 Reduced 3.21%	36,842 $4.03 Million
Q4 2020 Jan 20, 2021	SELL	$85.97 - $106.98 $1.26 Million - $1.56 Million	-14,625 Reduced 27.76%	38,065 $4.07 Million
Q3 2020 Oct 21, 2020	SELL	$72.65 - $88.38 $31,239 - $38,003	-430 Reduced 0.81%	52,690 $4.53 Million
Q2 2020 Jul 22, 2020	SELL	$62.62 - $83.56 $869,353 - $1.16 Million	-13,883 Reduced 20.72%	53,120 $3.91 Million
Q1 2020 Apr 30, 2020	SELL	$56.33 - $93.75 $39,318 - $65,437	-698 Reduced 1.03%	67,003 $4.41 Million
Q4 2019 Jan 24, 2020	SELL	$81.77 - $88.78 $106,055 - $115,147	-1,297 Reduced 1.88%	67,701 $5.95 Million
Q3 2019 Oct 24, 2019	SELL	$84.55 - $99.11 $320,951 - $376,221	-3,796 Reduced 5.21%	68,998 $6.1 Million
Q2 2019 Jul 30, 2019	SELL	$73.96 - $84.69 $1.7 Million - $1.95 Million	-22,974 Reduced 23.99%	72,794 $6.1 Million
Q1 2019 Apr 12, 2019	BUY	$61.53 - $74.34 $535,557 - $647,055	8,704 Added 10.0%	95,768 $7.12 Million
Q4 2018 Jan 30, 2019	BUY	$54.86 - $68.72 $4.78 Million - $5.98 Million	87,064 New	87,064 $5.61 Million

Others Institutions Holding SBUX

# of Institutions

2,621

Shares Held

801M

Call Options Held

22.2M

Put Options Held

16.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $85B
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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