V Wealth Advisors LLC Starbucks Corp Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $390 - $458	-4 Reduced 0.04%	9,816 $972,000
Q1 2023 May 02, 2023	BUY	$98.34 - $109.99 $27,043 - $30,247	275 Added 2.88%	9,820 $1.02 Million
Q4 2022 Jan 20, 2023	SELL	$83.76 - $105.05 $7,287 - $9,139	-87 Reduced 0.9%	9,545 $0
Q3 2022 Nov 04, 2022	SELL	$77.76 - $92.7 $58,242 - $69,432	-749 Reduced 7.22%	9,632 $811,000
Q2 2022 Jul 27, 2022	SELL	$69.9 - $91.49 $91,708 - $120,034	-1,312 Reduced 11.22%	10,381 $793,000
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $49,159 - $72,341	-620 Reduced 5.04%	11,693 $1.06 Million
Q4 2021 Feb 17, 2022	SELL	$106.07 - $116.97 $265,811 - $293,126	-2,506 Reduced 16.91%	12,313 $1.44 Million
Q3 2021 Oct 21, 2021	BUY	$110.31 - $126.06 $114,612 - $130,976	1,039 Added 7.54%	14,819 $1.63 Million
Q2 2021 Jul 27, 2021	BUY	$109.38 - $118.34 $63,002 - $68,163	576 Added 4.36%	13,780 $1.54 Million
Q1 2021 Apr 20, 2021	SELL	$96.81 - $111.34 $31,560 - $36,296	-326 Reduced 2.41%	13,204 $1.44 Million
Q4 2020 Jan 25, 2021	BUY	$85.97 - $106.98 $1.16 Million - $1.45 Million	13,530 New	13,530 $1.45 Million
Q3 2020 Oct 13, 2020	SELL	$72.65 - $88.38 $977,215 - $1.19 Million	-13,451 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$62.62 - $83.56 $35,881 - $47,879	-573 Reduced 4.09%	13,451 $989,000
Q1 2020 May 12, 2020	BUY	$56.33 - $93.75 $298,605 - $496,968	5,301 Added 60.77%	14,024 $922,000
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $60,284 - $70,665	713 Added 8.9%	8,723 $771,000
Q2 2019 Jul 29, 2019	BUY	$73.96 - $84.69 $77,658 - $88,924	1,050 Added 15.09%	8,010 $670,000
Q1 2019 May 16, 2019	BUY	$61.53 - $74.34 $45,962 - $55,531	747 Added 12.02%	6,960 $536,000
Q4 2018 Jan 24, 2019	SELL	$54.86 - $68.72 $7,625 - $9,552	-139 Reduced 2.19%	6,213 $390,000
Q3 2018 Oct 31, 2018	BUY	$48.61 - $57.45 $13,221 - $15,626	272 Added 4.47%	6,352 $364,000
Q2 2018 Jul 16, 2018	SELL	$48.54 - $59.83 $226,875 - $279,645	-4,674 Reduced 43.46%	6,080 $308,000
Q1 2018 Apr 11, 2018	SELL	$53.77 - $61.69 $42,370 - $48,611	-788 Reduced 6.83%	10,754 $620,000
Q4 2017 Jan 19, 2018	BUY	$53.81 - $59.7 $49,182 - $54,565	914 Added 8.6%	11,542 $680,000
Q3 2017 Oct 12, 2017	BUY	$52.7 - $55.15 $560,095 - $586,134	10,628	10,628 $574,000

Others Institutions Holding SBUX

# of Institutions

2,628

Shares Held

844M

Call Options Held

39.5M

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 $109B
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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