Venturi Wealth Management, LLC Starbucks Corp Transaction History

Venturi Wealth Management, LLC

$1.57 Billion
Q2 2024

A detailed history of Venturi Wealth Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 12,467 shares of SBUX stock, worth $1.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,467

Previous 12,667 1.58%

Holding current value

$1.21 Million

Previous $1.16 Million 16.16%

% of portfolio

0.06%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$72.5 - $91.53 $14,500 - $18,306	-200 Reduced 1.58%	12,467 $970,000
Q1 2024 Apr 23, 2024	BUY	$90.12 - $97.3 $905,165 - $977,281	10,044 Added 382.92%	12,667 $1.16 Million
Q4 2023 Jan 23, 2024	BUY	$89.48 - $107.21 $13,332 - $15,974	149 Added 6.02%	2,623 $251,000
Q3 2023 Nov 02, 2023	BUY	$91.08 - $102.92 $225,331 - $254,624	2,474 New	2,474 $225,000
Q1 2023 May 02, 2023	SELL	$98.34 - $109.99 $33,828 - $37,836	-344 Reduced 12.21%	2,473 $257,000
Q4 2022 Jan 31, 2023	BUY	$83.76 - $105.05 $753 - $945	9 Added 0.32%	2,817 $279,000
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $11,119 - $13,256	-143 Reduced 4.85%	2,808 $237,000
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $47,741 - $62,487	-683 Reduced 18.79%	2,951 $225,000
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $55,265 - $81,325	697 Added 23.73%	3,634 $331,000
Q4 2021 Feb 08, 2022	SELL	$106.07 - $116.97 $18,456 - $20,352	-174 Reduced 5.59%	2,937 $343,000
Q3 2021 Oct 19, 2021	SELL	$110.31 - $126.06 $71,591 - $81,812	-649 Reduced 17.26%	3,111 $343,000
Q2 2021 Aug 02, 2021	SELL	$109.38 - $118.34 $185,617 - $200,822	-1,697 Reduced 31.1%	3,760 $420,000
Q1 2021 Apr 22, 2021	BUY	$96.81 - $111.34 $528,292 - $607,582	5,457 New	5,457 $596,000
Q4 2020 Jan 28, 2021	SELL	$85.97 - $106.98 $454,867 - $566,031	-5,291 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$72.65 - $88.38 $125,030 - $152,101	1,721 Added 48.21%	5,291 $454,000
Q2 2020 Aug 05, 2020	SELL	$62.62 - $83.56 $438,527 - $585,170	-7,003 Reduced 66.23%	3,570 $363,000
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $5.33 Million - $8.87 Million	-94,639 Reduced 89.95%	10,573 $695,000
Q4 2019 Jan 27, 2020	SELL	$81.77 - $88.78 $168,691 - $183,153	-2,063 Reduced 1.92%	105,212 $9.25 Million
Q3 2019 Oct 29, 2019	BUY	$84.55 - $99.11 $129,446 - $151,737	1,531 Added 1.45%	107,275 $9.49 Million
Q2 2019 Aug 07, 2019	BUY	$73.96 - $84.69 $7.15 Million - $8.18 Million	96,613 Added 1058.08%	105,744 $8.87 Million
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $142,257 - $171,874	-2,312 Reduced 20.2%	9,131 $676,000
Q4 2018 Feb 12, 2019	BUY	$54.86 - $68.72 $627,762 - $786,362	11,443 New	11,443 $704,000
Q1 2018 May 09, 2018	SELL	$53.77 - $61.69 $487,209 - $558,973	-9,061 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $110,902 - $123,041	2,061 Added 29.44%	9,061 $520,000
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $368,900 - $386,050	7,000	7,000 $377,000

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

28.2M

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 $112B
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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Venturi Wealth Management, LLC Starbucks Corp Transaction History