Walter & Keenan Wealth Management LLC Starbucks Corp Transaction History

Walter & Keenan Wealth Management LLC

$304 Million
Q1 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 5,925 shares of SBUX stock, worth $431,043. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,925

Previous 5,925 -0.0%

Holding current value

$431,043

Previous $568,000 4.75%

% of portfolio

0.18%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$91.08 - $102.92 $63,756 - $72,044	-700 Reduced 10.57%	5,925 $540,000
Q4 2022 Jan 30, 2023	BUY	$90.45 - $105.05 $180 - $210	2 Added 0.03%	6,625 $657,000
Q3 2022 Oct 21, 2022	SELL	$77.76 - $92.7 $12,597 - $15,017	-162 Reduced 2.39%	6,623 $558,000
Q2 2022 Jul 20, 2022	BUY	$69.9 - $91.49 $16,007 - $20,951	229 Added 3.49%	6,785 $518,000
Q1 2022 Apr 29, 2022	BUY	$79.29 - $116.68 $396 - $583	5 Added 0.08%	6,556 $596,000

Q3 2021 Oct 18, 2021	SELL	$110.31 - $126.06 $101,926 - $116,479	-924 Reduced 12.36%	6,551 $723,000
Q2 2021 Jul 13, 2021	SELL	$109.38 - $118.34 $27,345 - $29,585	-250 Reduced 3.24%	7,475 $836,000
Q4 2020 Jan 28, 2021	BUY	$85.97 - $106.98 $19,343 - $24,070	225 Added 3.0%	7,725 $826,000
Q3 2020 Oct 27, 2020	SELL	$72.65 - $88.38 $10,897 - $13,257	-150 Reduced 1.96%	7,500 $644,000
Q2 2020 Jul 16, 2020	SELL	$62.62 - $83.56 $211,279 - $281,931	-3,374 Reduced 30.61%	7,650 $563,000
Q1 2020 Apr 14, 2020	SELL	$56.33 - $93.75 $964,707 - $1.61 Million	-17,126 Reduced 60.84%	11,024 $690,000
Q3 2019 Oct 28, 2019	SELL	$84.55 - $99.11 $131,052 - $153,620	-1,550 Reduced 5.22%	28,150 $2.49 Million
Q1 2019 May 08, 2019	SELL	$61.53 - $74.34 $71,682 - $86,606	-1,165 Reduced 3.77%	29,700 $2.21 Million
Q3 2018 Oct 29, 2018	SELL	$48.61 - $57.45 $340,270 - $402,150	-7,000 Reduced 18.49%	30,865 $1.75 Million
Q1 2018 May 04, 2018	BUY	$53.77 - $61.69 $331,492 - $380,318	6,165 Added 19.45%	37,865 $2.19 Million
Q4 2017 Jan 23, 2018	SELL	$53.81 - $59.7 $5,381 - $5,970	-100 Reduced 0.31%	31,700 $1.82 Million
Q3 2017 Nov 08, 2017	BUY	$52.7 - $55.15 $1.68 Million - $1.75 Million	31,800	31,800 $1.71 Million

Others Institutions Holding SBUX

# of Institutions

2,678

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $83.5B
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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Walter & Keenan Wealth Management LLC Starbucks Corp Transaction History