Wetherby Asset Management Inc Starbucks Corp Transaction History

Wetherby Asset Management Inc

$2.08 Billion
Q2 2024

A detailed history of Wetherby Asset Management Inc transactions in Starbucks Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 40,824 shares of SBUX stock, worth $3.97 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

40,824

Previous 45,770 10.81%

Holding current value

$3.97 Million

Previous $4.18 Million 24.01%

% of portfolio

0.15%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $358,585 - $452,707	-4,946 Reduced 10.81%	40,824 $3.18 Million
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $635,075 - $685,673	-7,047 Reduced 13.34%	45,770 $4.18 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $22,996 - $27,552	257 Added 0.49%	52,817 $5.07 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $41,077 - $46,416	-451 Reduced 0.85%	52,560 $4.8 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $104,541 - $122,808	1,072 Added 2.06%	53,011 $5.25 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $76,410 - $85,462	777 Added 1.52%	51,939 $5.41 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $5,360 - $6,723	64 Added 0.13%	51,162 $5.08 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $57,309 - $68,319	737 Added 1.46%	51,098 $4.31 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $187,401 - $245,284	2,681 Added 5.62%	50,361 $3.85 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $39,248 - $57,756	495 Added 1.05%	47,680 $4.34 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $13,152 - $14,504	124 Added 0.26%	47,185 $5.52 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $30,335 - $34,666	275 Added 0.59%	47,061 $5.19 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $1.26 Million - $1.37 Million	11,560 Added 32.82%	46,786 $5.23 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $1.13 Million - $1.3 Million	-11,675 Reduced 24.89%	35,226 $3.85 Million
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $1.02 Million - $1.27 Million	11,834 Added 33.75%	46,901 $5.02 Million
Q3 2020 Dec 16, 2020	SELL	$72.65 - $88.38 $1.31 Million - $1.6 Million	-18,099 Reduced 34.04%	35,067 $3.01 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $1.39 Million - $1.69 Million	19,095 Added 56.04%	53,166 $4.57 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $257,055 - $343,013	4,105 Added 13.7%	34,071 $2.51 Million
Q1 2020 May 06, 2020	SELL	$56.33 - $93.75 $131,530 - $218,906	-2,335 Reduced 7.23%	29,966 $1.97 Million
Q4 2019 Jan 28, 2020	BUY	$81.77 - $88.78 $2,289 - $2,485	28 Added 0.09%	32,301 $2.84 Million
Q3 2019 Oct 31, 2019	BUY	$84.55 - $99.11 $212,727 - $249,360	2,516 Added 8.46%	32,273 $2.85 Million
Q2 2019 Jul 25, 2019	SELL	$73.96 - $84.69 $158,200 - $181,151	-2,139 Reduced 6.71%	29,757 $2.5 Million
Q1 2019 May 09, 2019	BUY	$61.53 - $74.34 $139,611 - $168,677	2,269 Added 7.66%	31,896 $2.37 Million
Q4 2018 Jan 30, 2019	SELL	$54.86 - $68.72 $120,582 - $151,046	-2,198 Reduced 6.91%	29,627 $1.91 Million
Q3 2018 Nov 07, 2018	SELL	$48.61 - $57.45 $71,942 - $85,026	-1,480 Reduced 4.44%	31,825 $1.81 Million
Q2 2018 Jul 24, 2018	SELL	$48.54 - $59.83 $24,221 - $29,855	-499 Reduced 1.48%	33,305 $1.63 Million
Q1 2018 May 04, 2018	SELL	$53.77 - $61.69 $67,696 - $77,667	-1,259 Reduced 3.59%	33,804 $1.96 Million
Q4 2017 Feb 09, 2018	BUY	$53.81 - $59.7 $74,365 - $82,505	1,382 Added 4.1%	35,063 $2.01 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $1.77 Million - $1.86 Million	33,681	33,681 $1.81 Million

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $112B
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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Wetherby Asset Management Inc Starbucks Corp Transaction History