Wealth Alliance Starbucks Corp Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Starbucks Corp stock. As of the latest transaction made, Wealth Alliance holds 16,313 shares of SBUX stock, worth $1.47 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

16,313

Previous 13,800 18.21%

Holding current value

$1.47 Million

Previous $1.07 Million 48.04%

% of portfolio

0.19%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$72.51 - $98.6 $182,217 - $247,781	2,513 Added 18.21%	16,313 $1.59 Million
Q2 2024 Aug 09, 2024	SELL	$72.5 - $91.53 $304,210 - $384,059	-4,196 Reduced 23.32%	13,800 $1.07 Million
Q1 2024 May 10, 2024	BUY	$90.12 - $97.3 $287,843 - $310,776	3,194 Added 21.58%	17,996 $1.64 Million
Q4 2023 Jan 30, 2024	SELL	$89.48 - $107.21 $30,423 - $36,451	-340 Reduced 2.25%	14,802 $1.42 Million
Q3 2023 Nov 09, 2023	BUY	$91.08 - $102.92 $21,950 - $24,803	241 Added 1.62%	15,142 $1.38 Million
Q2 2023 Aug 02, 2023	BUY	$97.52 - $114.56 $39,203 - $46,053	402 Added 2.77%	14,901 $1.48 Million
Q1 2023 May 10, 2023	BUY	$98.34 - $109.99 $9,047 - $10,119	92 Added 0.64%	14,499 $1.51 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $24,206 - $30,359	289 Added 2.05%	14,407 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $9,486 - $11,309	-122 Reduced 0.86%	14,118 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $587,160 - $768,516	8,400 Added 143.84%	14,240 $1.09 Million
Q1 2022 May 10, 2022	SELL	$79.29 - $116.68 $105,138 - $154,717	-1,326 Reduced 18.5%	5,840 $531,000
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $18,350 - $20,235	-173 Reduced 2.36%	7,166 $838,000
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $119,796 - $136,901	-1,086 Reduced 12.89%	7,339 $809,000
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $27,235 - $29,466	249 Added 3.05%	8,425 $942,000
Q1 2021 May 18, 2021	SELL	$96.81 - $111.34 $133,210 - $153,203	-1,376 Reduced 14.41%	8,176 $893,000
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $14,013 - $17,437	163 Added 1.74%	9,552 $1.02 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $3,123 - $3,800	-43 Reduced 0.46%	9,389 $807,000
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $26,488 - $35,345	423 Added 4.7%	9,432 $694,000
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $507,476 - $844,593	9,009 New	9,009 $592,000

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...

More about SBUX

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