Wealthspire Advisors, LLC Starbucks Corp Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 42,201 shares of SBUX stock, worth $3.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,201

Previous 33,702 25.22%

Holding current value

$3.79 Million

Previous $2.62 Million 56.84%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.51 - $98.6 $616,262 - $838,001	8,499 Added 25.22%	42,201 $4.11 Million
Q2 2024 Aug 08, 2024	BUY	$72.5 - $91.53 $14,717 - $18,580	203 Added 0.61%	33,702 $2.62 Million
Q1 2024 May 06, 2024	SELL	$90.12 - $97.3 $41,455 - $44,758	-460 Reduced 1.35%	33,499 $3.06 Million
Q4 2023 Feb 06, 2024	BUY	$89.48 - $107.21 $425,745 - $510,105	4,758 Added 16.29%	33,959 $3.26 Million
Q3 2023 Nov 06, 2023	BUY	$91.08 - $102.92 $57,835 - $65,354	635 Added 2.22%	29,201 $2.67 Million
Q2 2023 Jul 31, 2023	SELL	$97.52 - $114.56 $93,619 - $109,977	-960 Reduced 3.25%	28,566 $2.83 Million
Q1 2023 May 09, 2023	SELL	$98.34 - $109.99 $297,183 - $332,389	-3,022 Reduced 9.28%	29,526 $3.07 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $1.27 Million - $1.59 Million	15,141 Added 86.98%	32,548 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $150,621 - $179,559	1,937 Added 12.52%	17,407 $1.47 Million
Q2 2022 Aug 09, 2022	BUY	$69.9 - $91.49 $161,888 - $211,890	2,316 Added 17.61%	15,470 $1.18 Million
Q1 2022 May 09, 2022	SELL	$79.29 - $116.68 $550,272 - $809,759	-6,940 Reduced 34.54%	13,154 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $193,895 - $213,821	1,828 Added 10.01%	20,094 $2.35 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $785,738 - $897,925	7,123 Added 63.92%	18,266 $2.02 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $5.47 Million - $5.91 Million	-49,977 Reduced 81.77%	11,143 $1.25 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $1.91 Million - $2.19 Million	19,711 Added 47.6%	61,120 $6.68 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $1.4 Million - $1.74 Million	16,291 Added 64.86%	41,409 $4.43 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $281,010 - $341,853	3,868 Added 18.2%	25,118 $2.16 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $2.74 Million - $3.66 Million	-43,811 Reduced 67.34%	21,250 $1.56 Million
Q1 2020 May 12, 2020	BUY	$56.33 - $93.75 $3.18 Million - $5.3 Million	56,541 Added 663.63%	65,061 $4.28 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $61,899 - $67,206	757 Added 9.75%	8,520 $749,000
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $144,242 - $169,081	1,706 Added 28.17%	7,763 $686,000
Q2 2019 Aug 13, 2019	BUY	$73.96 - $84.69 $447,975 - $512,967	6,057 New	6,057 $508,000
Q1 2019 May 08, 2019	SELL	$61.53 - $74.34 $109,769 - $132,622	-1,784 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $97,870 - $122,596	1,784 New	1,784 $115,000

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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Wealthspire Advisors, LLC Starbucks Corp Transaction History