Welch Group, LLC Starbucks Corp Transaction History

Welch Group, LLC

$2.02 Billion
Q1 2024

A detailed history of Welch Group, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Welch Group, LLC holds 4,994 shares of SBUX stock, worth $388,782. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,994

Previous 5,159 3.2%

Holding current value

$388,782

Previous $495,000 7.88%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$90.12 - $97.3 $14,869 - $16,054	-165 Reduced 3.2%	4,994 $456,000
Q4 2023 Jan 22, 2024	BUY	$89.48 - $107.21 $6,263 - $7,504	70 Added 1.38%	5,159 $495,000
Q3 2023 Oct 18, 2023	BUY	$91.08 - $102.92 $8,743 - $9,880	96 Added 1.92%	5,089 $464,000
Q1 2023 Apr 13, 2023	SELL	$98.34 - $109.99 $7,768 - $8,689	-79 Reduced 1.56%	4,993 $519,000
Q4 2022 Jan 27, 2023	BUY	$90.45 - $105.05 $21,617 - $25,106	239 Added 4.95%	5,072 $503,000

Q3 2022 Oct 13, 2022	SELL	$77.76 - $92.7 $2,099 - $2,502	-27 Reduced 0.56%	4,833 $407,000
Q2 2022 Jul 21, 2022	BUY	$69.9 - $91.49 $139 - $182	2 Added 0.04%	4,860 $371,000
Q1 2022 Apr 29, 2022	SELL	$79.29 - $116.68 $10,386 - $15,285	-131 Reduced 2.63%	4,858 $442,000
Q4 2021 Jan 26, 2022	BUY	$106.07 - $116.97 $13,895 - $15,323	131 Added 2.7%	4,989 $584,000
Q3 2021 Nov 05, 2021	BUY	$110.31 - $126.06 $2,095 - $2,395	19 Added 0.39%	4,858 $536,000
Q2 2021 Jul 21, 2021	BUY	$109.38 - $118.34 $2,953 - $3,195	27 Added 0.56%	4,839 $541,000
Q1 2021 Apr 23, 2021	SELL	$96.81 - $111.34 $96 - $111	-1 Reduced 0.02%	4,812 $526,000
Q4 2020 Jan 25, 2021	BUY	$85.97 - $106.98 $2,149 - $2,674	25 Added 0.52%	4,813 $515,000
Q2 2020 Jul 22, 2020	BUY	$62.62 - $83.56 $13,964 - $18,633	223 Added 4.88%	4,788 $352,000
Q1 2020 Apr 28, 2020	BUY	$56.33 - $93.75 $184,931 - $307,781	3,283 Added 256.08%	4,565 $300,000
Q3 2019 Nov 05, 2019	SELL	$84.55 - $99.11 $3,973 - $4,658	-47 Reduced 3.54%	1,282 $113,000
Q2 2019 Jul 11, 2019	BUY	$73.96 - $84.69 $98,292 - $112,553	1,329 New	1,329 $111,000
Q3 2017 Nov 07, 2017	SELL	$52.7 - $55.15 $366,581 - $383,623	-6,956 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	6,956	6,956 $406,000

Others Institutions Holding SBUX

# of Institutions

2,674

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $89.3B
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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