True Private Wealth Advisors Starbucks Corp Transaction History

True Private Wealth Advisors

$779 Million
Q4 2024

A detailed history of True Private Wealth Advisors transactions in Starbucks Corp stock. As of the latest transaction made, True Private Wealth Advisors holds 7,331 shares of SBUX stock, worth $828,403. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,331

Previous 7,522 2.54%

Holding current value

$828,403

Previous $733,000 8.87%

% of portfolio

0.09%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$87.44 - $102.5 $16,701 - $19,577	-191 Reduced 2.54%	7,331 $668,000
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $169,673 - $230,724	-2,340 Reduced 23.73%	7,522 $733,000
Q2 2024 Jul 16, 2024	SELL	$72.5 - $91.53 $1,812 - $2,288	-25 Reduced 0.25%	9,862 $767,000
Q1 2024 Apr 25, 2024	SELL	$90.12 - $97.3 $76,241 - $82,315	-846 Reduced 7.88%	9,887 $903,000
Q4 2023 Jan 30, 2024	SELL	$89.48 - $107.21 $26,665 - $31,948	-298 Reduced 2.7%	10,733 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $3,552 - $4,013	39 Added 0.35%	11,031 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $165,393 - $194,293	-1,696 Reduced 13.37%	10,992 $1.09 Million
Q1 2023 May 11, 2023	BUY	$98.34 - $109.99 $75,820 - $84,802	771 Added 6.47%	12,688 $1.32 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $95,570 - $119,862	-1,141 Reduced 8.74%	11,917 $1.18 Million
Q3 2022 Nov 04, 2022	SELL	$77.76 - $92.7 $15,085 - $17,983	-194 Reduced 1.46%	13,058 $1.1 Million
Q2 2022 Jul 28, 2022	SELL	$69.9 - $91.49 $44,945 - $58,828	-643 Reduced 4.63%	13,252 $1.01 Million
Q1 2022 May 09, 2022	SELL	$79.29 - $116.68 $66,682 - $98,127	-841 Reduced 5.71%	13,895 $1.13 Million
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $47,201 - $52,051	-445 Reduced 2.93%	14,736 $1.72 Million
Q3 2021 Nov 05, 2021	SELL	$110.31 - $126.06 $1,875 - $2,143	-17 Reduced 0.11%	15,181 $1.67 Million
Q2 2021 Aug 10, 2021	SELL	$109.38 - $118.34 $123,708 - $133,842	-1,131 Reduced 6.93%	15,198 $1.7 Million
Q1 2021 May 12, 2021	SELL	$96.81 - $111.34 $119,657 - $137,616	-1,236 Reduced 7.04%	16,329 $1.78 Million
Q4 2020 Jan 11, 2021	SELL	$85.97 - $106.98 $132,995 - $165,498	-1,547 Reduced 8.09%	17,565 $1.88 Million
Q3 2020 Oct 09, 2020	SELL	$72.65 - $88.38 $177,992 - $216,531	-2,450 Reduced 11.36%	19,112 $1.64 Million
Q2 2020 Jul 07, 2020	BUY	$62.62 - $83.56 $416,423 - $555,674	6,650 Added 44.59%	21,562 $1.59 Million
Q1 2020 Apr 20, 2020	BUY	$56.33 - $93.75 $281 - $468	5 Added 0.03%	14,912 $980,000
Q4 2019 Jan 27, 2020	BUY	$81.77 - $88.78 $140,726 - $152,790	1,721 Added 13.05%	14,907 $1.31 Million
Q3 2019 Oct 09, 2019	SELL	$84.55 - $99.11 $338 - $396	-4 Reduced 0.03%	13,186 $1.17 Million
Q2 2019 Aug 01, 2019	SELL	$73.96 - $84.69 $131,944 - $151,086	-1,784 Reduced 11.91%	13,190 $1.11 Million
Q1 2019 Apr 25, 2019	SELL	$61.53 - $74.34 $1.38 Million - $1.66 Million	-22,394 Reduced 59.93%	14,974 $1.11 Million
Q4 2018 Jan 14, 2019	SELL	$54.86 - $68.72 $396,418 - $496,570	-7,226 Reduced 16.2%	37,368 $2.41 Million
Q3 2018 Oct 18, 2018	SELL	$48.61 - $57.45 $30,040 - $35,504	-618 Reduced 1.37%	44,594 $0
Q2 2018 Jul 13, 2018	BUY	$48.54 - $59.83 $94,313 - $116,249	1,943 Added 4.49%	45,212 $2.21 Million
Q1 2018 Apr 25, 2018	SELL	$53.77 - $61.69 $125,499 - $143,984	-2,334 Reduced 5.12%	43,269 $2.5 Million
Q4 2017 Jan 19, 2018	BUY	$53.81 - $59.7 $1.65 Million - $1.83 Million	30,689 Added 205.77%	45,603 $2.62 Million
Q3 2017 Oct 27, 2017	SELL	$52.7 - $55.15 $84,320 - $88,240	-1,600 Reduced 9.69%	14,914 $801,000
Q2 2017 Aug 07, 2017	BUY	N/A	16,514	16,514 $962,000

Others Institutions Holding SBUX

# of Institutions

2,674

Shares Held

849M

Call Options Held

39.3M

Put Options Held

31.6M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $130B
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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True Private Wealth Advisors Starbucks Corp Transaction History