Western Wealth Management, LLC Starbucks Corp Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Western Wealth Management, LLC holds 26,845 shares of SBUX stock, worth $2.36 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

26,845

Previous 17,052 57.43%

Holding current value

$2.36 Million

Previous $1.33 Million 97.21%

% of portfolio

0.15%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.51 - $98.6 $710,090 - $965,589	9,793 Added 57.43%	26,845 $2.62 Million
Q2 2024 Jul 19, 2024	SELL	$72.5 - $91.53 $83,375 - $105,259	-1,150 Reduced 6.32%	17,052 $1.33 Million
Q1 2024 May 02, 2024	SELL	$90.12 - $97.3 $951,757 - $1.03 Million	-10,561 Reduced 36.72%	18,202 $1.66 Million
Q4 2023 Jan 31, 2024	BUY	$89.48 - $107.21 $40,444 - $48,458	452 Added 1.6%	28,763 $2.76 Million
Q3 2023 Nov 07, 2023	BUY	$91.08 - $102.92 $272,875 - $308,348	2,996 Added 11.83%	28,311 $2.58 Million
Q2 2023 Aug 30, 2023	BUY	$97.52 - $114.56 $130,091 - $152,823	1,334 Added 5.56%	25,315 $2.51 Million
Q1 2023 Aug 30, 2023	SELL	$98.34 - $109.99 $42,876 - $47,955	-436 Reduced 1.79%	23,981 $2.5 Million
Q4 2022 Feb 02, 2023	SELL	$83.76 - $105.05 $1.13 Million - $1.42 Million	-13,497 Reduced 35.6%	24,417 $2.42 Million
Q3 2022 Nov 04, 2022	SELL	$77.76 - $92.7 $33,281 - $39,675	-428 Reduced 1.12%	37,914 $3.21 Million
Q2 2022 Jul 18, 2022	BUY	$69.9 - $91.49 $28,309 - $37,053	405 Added 1.07%	38,342 $2.96 Million
Q1 2022 May 10, 2022	BUY	$79.29 - $116.68 $1.73 Million - $2.55 Million	21,817 Added 135.34%	37,937 $3.45 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $495,346 - $546,249	-4,670 Reduced 22.46%	16,120 $1.89 Million
Q2 2021 Aug 09, 2021	BUY	$109.38 - $118.34 $731,642 - $791,576	6,689 Added 47.44%	20,790 $2.33 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $23,524 - $27,055	243 Added 1.75%	14,101 $1.54 Million
Q4 2020 Feb 10, 2021	SELL	$85.97 - $106.98 $61,210 - $76,169	-712 Reduced 4.89%	13,858 $1.48 Million
Q3 2020 Oct 27, 2020	SELL	$72.65 - $88.38 $20,051 - $24,392	-276 Reduced 1.86%	14,570 $1.25 Million
Q2 2020 Jul 20, 2020	BUY	$62.62 - $83.56 $44,460 - $59,327	710 Added 5.02%	14,846 $1.09 Million
Q1 2020 Apr 27, 2020	SELL	$56.33 - $93.75 $358,596 - $596,812	-6,366 Reduced 31.05%	14,136 $930,000
Q4 2019 Feb 10, 2020	BUY	$81.77 - $88.78 $632,082 - $686,269	7,730 Added 60.52%	20,502 $1.78 Million
Q3 2019 Nov 08, 2019	SELL	$84.55 - $99.11 $1.92 Million - $2.25 Million	-22,652 Reduced 63.95%	12,772 $1.13 Million
Q2 2019 Aug 06, 2019	BUY	$73.96 - $84.69 $1.82 Million - $2.08 Million	24,595 Added 227.12%	35,424 $2.7 Million
Q1 2019 May 10, 2019	SELL	$61.53 - $74.34 $184,897 - $223,391	-3,005 Reduced 21.72%	10,829 $800,000
Q4 2018 Feb 15, 2019	BUY	$54.86 - $68.72 $758,933 - $950,672	13,834 New	13,834 $883,000

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 $101B
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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Western Wealth Management, LLC Starbucks Corp Transaction History