Wellington Shields Capital Management, LLC Starbucks Corp Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 3,255 shares of SBUX stock, worth $360,003. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,255

Previous 3,255 -0.0%

Holding current value

$360,003

Previous $253,000 25.3%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$90.12 - $97.3 $42,807 - $46,217	-475 Reduced 12.73%	3,255 $297,000
Q4 2023 Feb 09, 2024	SELL	$89.48 - $107.21 $6,621 - $7,933	-74 Reduced 1.95%	3,730 $358,000
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $36,432 - $41,168	-400 Reduced 9.51%	3,804 $347,000
Q1 2023 May 11, 2023	BUY	$98.34 - $109.99 $2,360 - $2,639	24 Added 0.57%	4,204 $437,000
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $31,181 - $37,172	401 Added 10.61%	4,180 $352,000
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $157,275 - $205,852	-2,250 Reduced 37.32%	3,779 $289,000
Q1 2022 May 12, 2022	BUY	$79.29 - $116.68 $146,765 - $215,974	1,851 Added 44.3%	6,029 $548,000
Q4 2021 Feb 15, 2022	BUY	$106.07 - $116.97 $742 - $818	7 Added 0.17%	4,178 $489,000
Q3 2021 Nov 10, 2021	SELL	$110.31 - $126.06 $313,831 - $358,640	-2,845 Reduced 40.55%	4,171 $460,000
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $980,154 - $1.06 Million	-8,961 Reduced 56.09%	7,016 $784,000
Q1 2021 May 12, 2021	SELL	$96.81 - $111.34 $92,066 - $105,884	-951 Reduced 5.62%	15,977 $1.75 Million
Q4 2020 Feb 09, 2021	SELL	$85.97 - $106.98 $341,558 - $425,031	-3,973 Reduced 19.01%	16,928 $1.81 Million
Q3 2020 Nov 10, 2020	SELL	$72.65 - $88.38 $29,205 - $35,528	-402 Reduced 1.89%	20,901 $1.8 Million
Q2 2020 Aug 05, 2020	BUY	$62.62 - $83.56 $469,211 - $626,115	7,493 Added 54.26%	21,303 $1.57 Million
Q1 2020 May 07, 2020	BUY	$56.33 - $93.75 $567,243 - $944,062	10,070 Added 269.25%	13,810 $908,000
Q4 2018 Feb 11, 2019	SELL	$54.86 - $68.72 $249,338 - $312,332	-4,545 Reduced 54.86%	3,740 $241,000
Q2 2018 Aug 02, 2018	SELL	$48.54 - $59.83 $266,970 - $329,065	-5,500 Reduced 39.9%	8,285 $405,000
Q1 2018 May 03, 2018	BUY	$53.77 - $61.69 $9,409 - $10,795	175 Added 1.29%	13,785 $798,000
Q4 2017 Feb 06, 2018	BUY	$53.81 - $59.7 $285,193 - $316,410	5,300 Added 63.78%	13,610 $782,000
Q3 2017 Nov 06, 2017	BUY	$52.7 - $55.15 $437,937 - $458,296	8,310	8,310 $446,000

Others Institutions Holding SBUX

# of Institutions

2,643

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 $127B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.

Account

Wellington Shields Capital Management, LLC Starbucks Corp Transaction History