Wetherby Asset Management Inc Starbucks Corp Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 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 36,670 shares of SBUX stock, worth $3.23 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

36,670

Previous 40,824 10.18%

Holding current value

$3.23 Million

Previous $3.18 Million 12.46%

% of portfolio

0.17%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $301,206 - $409,584	-4,154 Reduced 10.18%	36,670 $3.57 Million
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

2,641

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

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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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Wetherby Asset Management Inc Starbucks Corp Transaction History