Wealthfront Advisers LLC Starbucks Corp Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Starbucks Corp stock. As of the latest transaction made, Wealthfront Advisers LLC holds 52,838 shares of SBUX stock, worth $5.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,838

Previous 121,138 56.38%

Holding current value

$5.21 Million

Previous $11.1 Million 62.85%

% of portfolio

0.01%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $4.95 Million - $6.25 Million	-68,300 Reduced 56.38%	52,838 $4.11 Million
Q1 2024 Apr 19, 2024	SELL	$90.12 - $97.3 $1.09 Million - $1.17 Million	-12,058 Reduced 9.05%	121,138 $11.1 Million
Q4 2023 Feb 09, 2024	BUY	$89.48 - $107.21 $120,708 - $144,626	1,349 Added 1.02%	133,196 $12.8 Million
Q3 2023 Nov 01, 2023	SELL	$91.08 - $102.92 $1.5 Million - $1.69 Million	-16,452 Reduced 11.09%	131,847 $12 Million
Q2 2023 Aug 07, 2023	SELL	$97.52 - $114.56 $181,679 - $213,425	-1,863 Reduced 1.24%	148,299 $14.7 Million
Q1 2023 Apr 28, 2023	SELL	$98.34 - $109.99 $244,374 - $273,325	-2,485 Reduced 1.63%	150,162 $15.6 Million
Q4 2022 Feb 10, 2023	BUY	$83.76 - $105.05 $650,480 - $815,818	7,766 Added 5.36%	152,647 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $3.57 Million - $4.26 Million	45,953 Added 46.45%	144,881 $12.2 Million
Q2 2022 Jul 20, 2022	BUY	$69.9 - $91.49 $1.68 Million - $2.2 Million	24,085 Added 32.18%	98,928 $7.56 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $578,658 - $851,530	-7,298 Reduced 8.88%	74,843 $6.81 Million
Q4 2021 Jan 21, 2022	BUY	$106.07 - $116.97 $471,587 - $520,048	4,446 Added 5.72%	82,141 $9.61 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $998,526 - $1.14 Million	9,052 Added 13.19%	77,695 $8.57 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $12,141 - $13,135	-111 Reduced 0.16%	68,643 $7.68 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $365,457 - $420,308	3,775 Added 5.81%	68,754 $7.51 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $486,074 - $604,864	5,654 Added 9.53%	64,979 $6.95 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $321,113 - $390,639	4,420 Added 8.05%	59,325 $5.1 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $645,549 - $861,420	10,309 Added 23.12%	54,905 $4.04 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $655,343 - $1.09 Million	-11,634 Reduced 20.69%	44,596 $2.93 Million
Q4 2019 Jan 21, 2020	SELL	$81.77 - $88.78 $106,301 - $115,414	-1,300 Reduced 2.26%	56,230 $4.94 Million
Q3 2019 Oct 15, 2019	BUY	$84.55 - $99.11 $80,998 - $94,947	958 Added 1.69%	57,530 $5.09 Million
Q2 2019 Aug 13, 2019	BUY	$73.96 - $84.69 $329,491 - $377,293	4,455 Added 8.55%	56,572 $4.74 Million
Q1 2019 May 13, 2019	BUY	$61.53 - $74.34 $373,240 - $450,946	6,066 Added 13.17%	52,117 $3.87 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $2.53 Million - $3.16 Million	46,051 New	46,051 $2.97 Million

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

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...

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Wealthfront Advisers LLC Starbucks Corp Transaction History