Wellspring Financial Advisors, LLC Starbucks Corp Transaction History

Wellspring Financial Advisors, LLC

$633 Billion
Q1 2024

A detailed history of Wellspring Financial Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 5,384 shares of SBUX stock, worth $419,144. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,384

Previous 5,303 1.53%

Holding current value

$419,144

Previous $509 Million 3.37%

% of portfolio

0.08%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$90.12 - $97.3 $7,299 - $7,881	81 Added 1.53%	5,384 $492 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $35,344 - $42,347	395 Added 8.05%	5,303 $509 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $2,094 - $2,367	23 Added 0.47%	4,908 $448 Million
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $21,356 - $25,088	-219 Reduced 4.29%	4,885 $484 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $114,566 - $128,138	-1,165 Reduced 18.58%	5,104 $531 Million

Q4 2022 Feb 13, 2023	SELL	$90.45 - $105.05 $18,270 - $21,220	-202 Reduced 3.12%	6,269 $621,000
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $16,796 - $20,023	-216 Reduced 3.23%	6,471 $545,000
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $1,467 - $1,921	-21 Reduced 0.31%	6,687 $511,000
Q1 2022 May 10, 2022	SELL	$79.29 - $116.68 $21,170 - $31,153	-267 Reduced 3.83%	6,708 $610,000
Q4 2021 Jan 03, 2022	BUY	$106.07 - $116.97 $4,985 - $5,497	47 Added 0.68%	6,975 $816,000
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $15,884 - $18,152	-144 Reduced 2.04%	6,928 $764,000
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $7,656 - $8,283	70 Added 1.0%	7,072 $791,000
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $13,940 - $16,032	-144 Reduced 2.02%	7,002 $460,000
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $23,899 - $29,740	278 Added 4.05%	7,146 $764,000
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $22,666 - $27,574	-312 Reduced 4.35%	6,868 $590,000
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $11,146 - $14,873	178 Added 2.54%	7,180 $528,000
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $394,422 - $656,437	7,002 New	7,002 $460,000

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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Wellspring Financial Advisors, LLC Starbucks Corp Transaction History