Vanguard Capital Wealth Advisors Starbucks Corp Transaction History

Vanguard Capital Wealth Advisors

$102 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$90.12 - $97.3 $62,723 - $67,720	-696 Reduced 19.13%	2,942 $268,000
Q4 2023 Feb 05, 2024	SELL	$89.48 - $107.21 $442,657 - $530,367	-4,947 Reduced 57.62%	3,638 $349,000
Q3 2023 Nov 01, 2023	BUY	$91.08 - $102.92 $364 - $411	4 Added 0.05%	8,585 $783,000
Q2 2023 Jul 14, 2023	BUY	$97.52 - $114.56 $30,523 - $35,857	313 Added 3.79%	8,581 $850,000
Q1 2023 Apr 20, 2023	SELL	$98.34 - $109.99 $42,482 - $47,515	-432 Reduced 4.97%	8,268 $860,000
Q3 2022 Oct 21, 2022	SELL	$77.76 - $92.7 $31,104 - $37,080	-400 Reduced 4.4%	8,700 $734,000
Q2 2022 Aug 04, 2022	SELL	$69.9 - $91.49 $195,720 - $256,172	-2,800 Reduced 23.53%	9,100 $695,000
Q1 2022 Apr 29, 2022	BUY	$79.29 - $116.68 $206,154 - $303,368	2,600 Added 27.96%	11,900 $1.08 Million
Q4 2021 Feb 02, 2022	SELL	$106.07 - $116.97 $37,124 - $40,939	-350 Reduced 3.63%	9,300 $1.09 Million
Q3 2021 Nov 01, 2021	BUY	$110.31 - $126.06 $71,701 - $81,939	650 Added 7.22%	9,650 $1.06 Million
Q1 2021 Apr 12, 2021	SELL	$96.81 - $111.34 $33,883 - $38,969	-350 Reduced 3.74%	9,000 $983,000
Q4 2020 Jan 25, 2021	SELL	$85.97 - $106.98 $232,119 - $288,846	-2,700 Reduced 22.41%	9,350 $990,000
Q2 2020 Aug 05, 2020	SELL	$62.62 - $83.56 $721,006 - $962,109	-11,514 Reduced 48.86%	12,050 $886,000
Q4 2019 Jan 28, 2020	BUY	$81.77 - $88.78 $201,481 - $218,753	2,464 Added 11.68%	23,564 $2.07 Million
Q2 2019 Aug 05, 2019	BUY	$73.96 - $84.69 $73,960 - $84,690	1,000 Added 4.98%	21,100 $1.77 Million
Q1 2019 Apr 29, 2019	SELL	$61.53 - $74.34 $12,306 - $14,868	-200 Reduced 0.99%	20,100 $1.49 Million
Q4 2018 Jan 17, 2019	SELL	$54.86 - $68.72 $222,183 - $278,316	-4,050 Reduced 16.63%	20,300 $1.31 Million
Q2 2018 Aug 15, 2018	SELL	$48.54 - $59.83 $106,788 - $131,626	-2,200 Reduced 8.29%	24,350 $1.19 Million
Q1 2018 Apr 25, 2018	SELL	$53.77 - $61.69 $135,124 - $155,026	-2,513 Reduced 8.65%	26,550 $0
Q4 2017 Feb 15, 2018	BUY	$53.81 - $59.7 $1.56 Million - $1.74 Million	29,063	29,063 $0

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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 $115B
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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