Wambolt & Associates, LLC Starbucks Corp Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Wambolt & Associates, LLC holds 2,772 shares of SBUX stock, worth $249,230. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,772

Previous 3,170 12.56%

Holding current value

$249,230

Previous $246,000 9.76%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$72.51 - $98.6 $28,858 - $39,242	-398 Reduced 12.56%	2,772 $270,000
Q2 2024 Aug 07, 2024	SELL	$72.5 - $91.53 $16,602 - $20,960	-229 Reduced 6.74%	3,170 $246,000
Q1 2024 Apr 30, 2024	SELL	$90.12 - $97.3 $4,506 - $4,865	-50 Reduced 1.45%	3,399 $310,000
Q4 2023 Feb 07, 2024	SELL	$89.48 - $107.21 $20,133 - $24,122	-225 Reduced 6.12%	3,449 $331,000
Q3 2023 Nov 06, 2023	BUY	$91.08 - $102.92 $19,126 - $21,613	210 Added 6.06%	3,674 $335,000
Q2 2023 Aug 02, 2023	SELL	$97.52 - $114.56 $22,722 - $26,692	-233 Reduced 6.3%	3,464 $343,000
Q1 2023 May 05, 2023	SELL	$98.34 - $109.99 $15,046 - $16,828	-153 Reduced 3.97%	3,697 $384,000
Q4 2022 Jan 31, 2023	BUY	$83.76 - $105.05 $18,259 - $22,900	218 Added 6.0%	3,850 $381,000
Q2 2022 Aug 01, 2022	SELL	$69.9 - $91.49 $1,887 - $2,470	-27 Reduced 0.74%	3,632 $277,000
Q1 2022 May 10, 2022	SELL	$79.29 - $116.68 $2,854 - $4,200	-36 Reduced 0.97%	3,659 $335,000
Q4 2021 Feb 08, 2022	SELL	$106.07 - $116.97 $97,478 - $107,495	-919 Reduced 19.92%	3,695 $432,000
Q3 2021 Oct 20, 2021	BUY	$110.31 - $126.06 $3,860 - $4,412	35 Added 0.76%	4,614 $521,000
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $12,469 - $13,490	114 Added 2.55%	4,579 $519,000
Q1 2021 Apr 19, 2021	SELL	$96.81 - $111.34 $4,066 - $4,676	-42 Reduced 0.93%	4,465 $488,000
Q2 2020 Jul 23, 2020	SELL	$62.62 - $83.56 $6,262 - $8,356	-100 Reduced 2.17%	4,507 $332,000
Q1 2019 Apr 11, 2019	SELL	$61.53 - $74.34 $62,452 - $75,455	-1,015 Reduced 18.05%	4,607 $346,000
Q4 2018 Jan 29, 2019	BUY	$54.86 - $68.72 $308,422 - $386,343	5,622 New	5,622 $362,000

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 $103B
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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Wambolt & Associates, LLC Starbucks Corp Transaction History