Wade G W & Inc Starbucks Corp Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Starbucks Corp stock. As of the latest transaction made, Wade G W & Inc holds 238,499 shares of SBUX stock, worth $21 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

238,499

Previous 248,209 3.91%

Holding current value

$21 Million

Previous $22.7 Million 1.08%

% of portfolio

0.74%

Previous 0.84%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$89.48 - $107.21 $868,850 - $1.04 Million	-9,710 Reduced 3.91%	238,499 $22.9 Million
Q3 2023 Nov 08, 2023	BUY	$91.08 - $102.92 $215,768 - $243,817	2,369 Added 0.96%	248,209 $22.7 Million
Q2 2023 Aug 10, 2023	BUY	$97.52 - $114.56 $61,242 - $71,943	628 Added 0.26%	245,840 $24.4 Million
Q1 2023 May 09, 2023	SELL	$98.34 - $109.99 $77,393 - $86,562	-787 Reduced 0.32%	245,212 $25.5 Million
Q4 2022 Feb 10, 2023	SELL	$83.76 - $105.05 $90,712 - $113,769	-1,083 Reduced 0.44%	245,999 $24.4 Million
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $261,817 - $312,120	3,367 Added 1.38%	247,082 $20.8 Million
Q2 2022 Aug 09, 2022	SELL	$69.9 - $91.49 $54,591 - $71,453	-781 Reduced 0.32%	243,715 $18.6 Million
Q1 2022 May 10, 2022	BUY	$79.29 - $116.68 $92,293 - $135,815	1,164 Added 0.48%	244,496 $22.2 Million
Q4 2021 Feb 09, 2022	BUY	$106.07 - $116.97 $160,165 - $176,624	1,510 Added 0.62%	243,332 $28.5 Million
Q3 2021 Nov 03, 2021	BUY	$110.31 - $126.06 $88,689 - $101,352	804 Added 0.33%	241,822 $26.7 Million
Q2 2021 Aug 12, 2021	BUY	$109.38 - $118.34 $768,503 - $831,456	7,026 Added 3.0%	241,018 $26.9 Million
Q1 2021 May 05, 2021	BUY	$96.81 - $111.34 $376,397 - $432,889	3,888 Added 1.69%	233,992 $25.6 Million
Q4 2020 Feb 03, 2021	BUY	$85.97 - $106.98 $415,235 - $516,713	4,830 Added 2.14%	230,104 $24.6 Million
Q3 2020 Nov 09, 2020	SELL	$72.65 - $88.38 $21,940 - $26,690	-302 Reduced 0.13%	225,274 $19.4 Million
Q2 2020 Aug 07, 2020	SELL	$62.62 - $83.56 $197,315 - $263,297	-3,151 Reduced 1.38%	225,576 $16.6 Million
Q1 2020 May 06, 2020	BUY	$56.33 - $93.75 $143,810 - $239,343	2,553 Added 1.13%	228,727 $15 Million
Q4 2019 Feb 07, 2020	SELL	$81.77 - $88.78 $220,779 - $239,706	-2,700 Reduced 1.18%	226,174 $19.9 Million
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $732,372 - $858,490	-8,662 Reduced 3.65%	228,874 $20.2 Million
Q2 2019 Aug 12, 2019	SELL	$73.96 - $84.69 $25,738 - $29,472	-348 Reduced 0.15%	237,536 $19.9 Million
Q1 2019 May 09, 2019	BUY	$61.53 - $74.34 $988,356 - $1.19 Million	16,063 Added 7.24%	237,884 $17.7 Million
Q4 2018 Feb 04, 2019	BUY	$54.86 - $68.72 $1.67 Million - $2.09 Million	30,438 Added 15.9%	221,821 $14.3 Million
Q3 2018 Nov 07, 2018	SELL	$48.61 - $57.45 $190,502 - $225,146	-3,919 Reduced 2.01%	191,383 $10.9 Million
Q1 2018 May 04, 2018	BUY	$53.77 - $61.69 $10.5 Million - $12 Million	195,302 New	195,302 $11.3 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $101B
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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