Wealth Enhancement Advisory Services, LLC Starbucks Corp Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 460,301 shares of SBUX stock, worth $45.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

460,301

Previous 555,484 17.14%

Holding current value

$45.4 Million

Previous $43.2 Million 3.77%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$72.51 - $98.6 $6.9 Million - $9.39 Million	-95,183 Reduced 17.14%	460,301 $44.9 Million
Q2 2024 Jul 16, 2024	BUY	$72.5 - $91.53 $1.75 Million - $2.21 Million	24,164 Added 4.55%	555,484 $43.2 Million
Q1 2024 Apr 15, 2024	BUY	$90.12 - $97.3 $2.32 Million - $2.51 Million	25,772 Added 5.1%	531,320 $48.6 Million
Q4 2023 Jan 30, 2024	SELL	$89.48 - $107.21 $410,355 - $491,665	-4,586 Reduced 0.9%	505,548 $48.5 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $45.7 Million - $51.6 Million	501,788 Added 6012.32%	510,134 $46.6 Million
Q2 2023 Jul 21, 2023	SELL	$97.52 - $114.56 $89,523 - $105,166	-918 Reduced 9.91%	8,346 $826,000
Q1 2023 Apr 25, 2023	BUY	$98.34 - $109.99 $911,021 - $1.02 Million	9,264 New	9,264 $964,000
Q2 2022 Jul 18, 2022	BUY	$69.9 - $91.49 $4.69 Million - $6.14 Million	67,110 New	67,110 $5.32 Million
Q2 2021 Aug 10, 2021	SELL	$109.38 - $118.34 $4.43 Million - $4.79 Million	-40,473 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$96.81 - $111.34 $133,016 - $152,981	1,374 Added 3.51%	40,473 $4.58 Million
Q4 2020 Feb 10, 2021	SELL	$85.97 - $106.98 $53.7 Million - $66.9 Million	-625,160 Reduced 94.11%	39,099 $4 Million
Q2 2020 Aug 10, 2020	BUY	$62.62 - $83.56 $41.6 Million - $55.5 Million	664,259 New	664,259 $40.5 Million
Q1 2020 May 01, 2020	SELL	$56.33 - $93.75 $810,363 - $1.35 Million	-14,386 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$81.77 - $88.78 $1.18 Million - $1.28 Million	14,386 New	14,386 $1.27 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

848M

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 $113B
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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Wealth Enhancement Advisory Services, LLC Starbucks Corp Transaction History