Wealthsource Partners, LLC Starbucks Corp Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $272,893 - $305,222	-2,775 Reduced 53.26%	2,435 $253,000
Q4 2022 Feb 09, 2023	SELL	$83.76 - $105.05 $18,175 - $22,795	-217 Reduced 4.0%	5,210 $516,000
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $66,951 - $79,814	-861 Reduced 13.69%	5,427 $457,000
Q2 2022 Aug 10, 2022	BUY	$69.9 - $91.49 $72,066 - $94,326	1,031 Added 19.61%	6,288 $480,000
Q1 2022 May 09, 2022	BUY	$79.29 - $116.68 $6,026 - $8,867	76 Added 1.47%	5,257 $478,000
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $155,286 - $171,244	1,464 Added 39.39%	5,181 $606,000
Q3 2021 Nov 18, 2021	SELL	$110.31 - $126.06 $169,877 - $194,132	-1,540 Reduced 29.29%	3,717 $410,000
Q2 2021 Nov 18, 2021	SELL	$109.38 - $118.34 $34,782 - $37,632	-318 Reduced 5.7%	5,257 $588,000
Q1 2021 Jun 21, 2021	BUY	$96.81 - $111.34 $182,777 - $210,209	1,888 Added 51.21%	5,575 $609,000
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $55,622 - $69,216	647 Added 21.28%	3,687 $394,000
Q3 2020 Nov 16, 2020	SELL	$72.65 - $88.38 $8,935 - $10,870	-123 Reduced 3.89%	3,040 $261,000
Q2 2020 Aug 17, 2020	SELL	$62.62 - $83.56 $40,139 - $53,561	-641 Reduced 16.85%	3,163 $233,000
Q1 2020 May 12, 2020	SELL	$56.33 - $93.75 $54,302 - $90,375	-964 Reduced 20.22%	3,804 $250,000
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $52,986 - $57,529	648 Added 15.73%	4,768 $419,000
Q3 2019 Nov 15, 2019	SELL	$84.55 - $99.11 $19,192 - $22,497	-227 Reduced 5.22%	4,120 $364,000
Q2 2019 Aug 09, 2019	BUY	$73.96 - $84.69 $72,184 - $82,657	976 Added 28.95%	4,347 $364,000
Q1 2019 May 16, 2019	BUY	$61.53 - $74.34 $207,417 - $250,600	3,371 New	3,371 $251,000
Q4 2017 Feb 16, 2018	SELL	$53.81 - $59.7 $206,146 - $228,710	-3,831 Closed	0 $0
Q3 2017 Nov 20, 2017	SELL	$52.7 - $55.15 $19,499 - $20,405	-370 Reduced 8.81%	3,831 $206,000
Q2 2017 Aug 16, 2017	BUY	N/A	4,201	4,201 $245,000

Others Institutions Holding SBUX

# of Institutions

2,643

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $115B
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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