Wendell David Associates Inc Starbucks Corp Transaction History

Wendell David Associates Inc

$990 Million
Q1 2024

A detailed history of Wendell David Associates Inc transactions in Starbucks Corp stock. As of the latest transaction made, Wendell David Associates Inc holds 28,683 shares of SBUX stock, worth $2.19 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

28,683

Previous 28,029 2.33%

Holding current value

$2.19 Million

Previous $2.69 Million 2.6%

% of portfolio

0.26%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$90.12 - $97.3 $58,938 - $63,634	654 Added 2.33%	28,683 $2.62 Million
Q4 2023 Jan 22, 2024	BUY	$89.48 - $107.21 $390,580 - $467,971	4,365 Added 18.45%	28,029 $2.69 Million
Q3 2023 Oct 20, 2023	BUY	$91.08 - $102.92 $35,521 - $40,138	390 Added 1.68%	23,664 $2.16 Million
Q2 2023 Jul 20, 2023	SELL	$97.52 - $114.56 $29,256 - $34,368	-300 Reduced 1.27%	23,274 $2.31 Million
Q1 2023 Apr 19, 2023	SELL	$98.34 - $109.99 $18,192 - $20,348	-185 Reduced 0.78%	23,574 $2.46 Million

Q4 2022 Jan 17, 2023	SELL	$90.45 - $105.05 $47,486 - $55,151	-525 Reduced 2.16%	23,759 $2.36 Million
Q3 2022 Oct 18, 2022	SELL	$77.76 - $92.7 $161,740 - $192,816	-2,080 Reduced 7.89%	24,284 $2.05 Million
Q2 2022 Jul 14, 2022	SELL	$69.9 - $91.49 $366,415 - $479,590	-5,242 Reduced 16.59%	26,364 $2.01 Million
Q1 2022 Apr 22, 2022	SELL	$79.29 - $116.68 $142,642 - $209,907	-1,799 Reduced 5.39%	31,606 $2.88 Million
Q4 2021 Jan 24, 2022	SELL	$106.07 - $116.97 $110,843 - $122,233	-1,045 Reduced 3.03%	33,405 $3.91 Million
Q3 2021 Oct 19, 2021	SELL	$110.31 - $126.06 $67,840 - $77,526	-615 Reduced 1.75%	34,450 $3.8 Million
Q2 2021 Jul 19, 2021	BUY	$109.38 - $118.34 $31,720 - $34,318	290 Added 0.83%	35,065 $3.92 Million
Q1 2021 Apr 20, 2021	SELL	$96.81 - $111.34 $97,778 - $112,453	-1,010 Reduced 2.82%	34,775 $3.8 Million
Q4 2020 Jan 22, 2021	SELL	$85.97 - $106.98 $49,002 - $60,978	-570 Reduced 1.57%	35,785 $3.83 Million
Q3 2020 Oct 20, 2020	SELL	$72.65 - $88.38 $953,531 - $1.16 Million	-13,125 Reduced 26.53%	36,355 $3.12 Million
Q2 2020 Jul 17, 2020	SELL	$62.62 - $83.56 $9,393 - $12,534	-150 Reduced 0.3%	49,480 $3.64 Million
Q1 2020 Apr 16, 2020	SELL	$56.33 - $93.75 $9,857 - $16,406	-175 Reduced 0.35%	49,630 $3.26 Million
Q4 2019 Jan 17, 2020	BUY	$81.77 - $88.78 $162,313 - $176,228	1,985 Added 4.15%	49,805 $4.38 Million
Q3 2019 Oct 22, 2019	SELL	$84.55 - $99.11 $48,616 - $56,988	-575 Reduced 1.19%	47,820 $4.23 Million
Q2 2019 Jul 16, 2019	SELL	$73.96 - $84.69 $20,339 - $23,289	-275 Reduced 0.57%	48,395 $4.06 Million
Q1 2019 Apr 11, 2019	BUY	$61.53 - $74.34 $216,893 - $262,048	3,525 Added 7.81%	48,670 $3.62 Million
Q4 2018 Jan 17, 2019	SELL	$54.86 - $68.72 $417,484 - $522,959	-7,610 Reduced 14.43%	45,145 $2.91 Million
Q3 2018 Oct 12, 2018	SELL	$48.61 - $57.45 $1.22 Million - $1.44 Million	-25,065 Reduced 32.21%	52,755 $3 Million
Q2 2018 Jul 16, 2018	SELL	$48.54 - $59.83 $559,617 - $689,780	-11,529 Reduced 12.9%	77,820 $3.8 Million
Q1 2018 Apr 11, 2018	SELL	$53.77 - $61.69 $508,395 - $583,278	-9,455 Reduced 9.57%	89,349 $5.17 Million
Q4 2017 Jan 16, 2018	BUY	$53.81 - $59.7 $69,953 - $77,610	1,300 Added 1.33%	98,804 $5.67 Million
Q3 2017 Oct 17, 2017	BUY	$52.7 - $55.15 $5.14 Million - $5.38 Million	97,504	97,504 $5.24 Million

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 $87.5B
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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Wendell David Associates Inc Starbucks Corp Transaction History