Westside Investment Management, Inc. Starbucks Corp Transaction History

Westside Investment Management, Inc.

$470 Billion
Q3 2024

A detailed history of Westside Investment Management, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Westside Investment Management, Inc. holds 12,708 shares of SBUX stock, worth $1.14 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

12,708

Previous 13,220 3.87%

Holding current value

$1.14 Million

Previous $1.04 Billion 7.14%

% of portfolio

0.24%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$72.51 - $98.6 $37,125 - $50,483	-512 Reduced 3.87%	12,708 $1.11 Billion
Q2 2024 Jul 17, 2024	BUY	$72.5 - $91.53 $30,595 - $38,625	422 Added 3.3%	13,220 $1.04 Billion
Q1 2024 Apr 19, 2024	BUY	$90.12 - $97.3 $15,680 - $16,930	174 Added 1.38%	12,798 $1.17 Billion
Q4 2023 Jan 12, 2024	SELL	$89.48 - $107.21 $13,422 - $16,081	-150 Reduced 1.17%	12,624 $1.21 Billion
Q3 2023 Nov 15, 2023	BUY	$91.08 - $102.92 $3,552 - $4,013	39 Added 0.31%	12,774 $1.17 Billion
Q2 2023 Jul 14, 2023	BUY	$97.52 - $114.56 $4,876 - $5,728	50 Added 0.39%	12,735 $1.26 Billion
Q1 2023 May 17, 2023	SELL	$98.34 - $109.99 $9,834 - $10,999	-100 Reduced 0.78%	12,685 $1.32 Billion
Q4 2022 Jan 31, 2023	SELL	$83.76 - $105.05 $13,066 - $16,387	-156 Reduced 1.21%	12,785 $596 Million
Q3 2022 Nov 09, 2022	BUY	$77.76 - $92.7 $95,800 - $114,206	1,232 Added 10.52%	12,941 $559 Million
Q2 2022 Jul 15, 2022	BUY	$69.9 - $91.49 $176,847 - $231,469	2,530 Added 27.56%	11,709 $894,000
Q1 2022 Apr 25, 2022	BUY	$79.29 - $116.68 $25,769 - $37,921	325 Added 3.67%	9,179 $835,000
Q3 2021 Oct 27, 2021	SELL	$110.31 - $126.06 $238,821 - $272,919	-2,165 Reduced 19.65%	8,854 $976,000
Q2 2021 Jul 28, 2021	BUY	$109.38 - $118.34 $9,625 - $10,413	88 Added 0.81%	11,019 $1.23 Million
Q1 2021 Apr 14, 2021	SELL	$96.81 - $111.34 $19,362 - $22,268	-200 Reduced 1.8%	10,931 $1.19 Million
Q4 2020 Jan 15, 2021	SELL	$85.97 - $106.98 $21,492 - $26,745	-250 Reduced 2.2%	11,131 $1.19 Million
Q3 2020 Oct 14, 2020	BUY	$72.65 - $88.38 $43,590 - $53,028	600 Added 5.57%	11,381 $977,000
Q2 2020 Jul 21, 2020	SELL	$62.62 - $83.56 $271,395 - $362,149	-4,334 Reduced 28.67%	10,781 $793,000
Q1 2020 Apr 16, 2020	BUY	$56.33 - $93.75 $195,352 - $325,125	3,468 Added 29.78%	15,115 $993,000
Q2 2019 Jul 24, 2019	SELL	$73.96 - $84.69 $36,166 - $41,413	-489 Reduced 4.03%	11,647 $199 Million
Q4 2018 Feb 05, 2019	BUY	$54.86 - $68.72 $32,147 - $40,269	586 Added 5.07%	12,136 $781,000
Q3 2018 Nov 08, 2018	SELL	$48.61 - $57.45 $65,915 - $77,902	-1,356 Reduced 10.51%	11,550 $793 Million
Q2 2018 Aug 13, 2018	BUY	$48.54 - $59.83 $151,202 - $186,370	3,115 Added 31.81%	12,906 $0
Q1 2018 Apr 16, 2018	SELL	$53.77 - $61.69 $18,012 - $20,666	-335 Reduced 3.31%	9,791 $0
Q4 2017 Feb 15, 2018	BUY	$53.81 - $59.7 $1,237 - $1,373	23 Added 0.23%	10,126 $0
Q2 2017 Aug 15, 2017	BUY	N/A	10,103	10,103 $0

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 $103B
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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Westside Investment Management, Inc. Starbucks Corp Transaction History