Williams Jones Wealth Management, Llc. Starbucks Corp Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Starbucks Corp stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 12,379 shares of SBUX stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,379

Previous 13,340 7.2%

Holding current value

$1.19 Million

Previous $1.22 Million 21.0%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$72.5 - $91.53 $69,672 - $87,960	-961 Reduced 7.2%	12,379 $963,000
Q1 2024 May 07, 2024	BUY	$90.12 - $97.3 $14,329 - $15,470	159 Added 1.21%	13,340 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $97,443 - $116,751	-1,089 Reduced 7.63%	13,181 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $9,108 - $10,292	-100 Reduced 0.7%	14,270 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $8,484 - $9,966	-87 Reduced 0.6%	14,370 $1.42 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $214,184 - $239,558	-2,178 Reduced 13.09%	14,457 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $310,498 - $389,420	3,707 Added 28.67%	16,635 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $50,388 - $60,069	-648 Reduced 4.77%	12,928 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $249,543 - $326,619	3,570 Added 35.68%	13,576 $1.04 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $35,839 - $52,739	-452 Reduced 4.32%	10,006 $910,000
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $9,758 - $10,761	-92 Reduced 0.87%	10,458 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $27,246 - $31,136	-247 Reduced 2.29%	10,550 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $875 - $946	8 Added 0.07%	10,797 $1.21 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $43,758 - $50,325	452 Added 4.37%	10,789 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $19,343 - $24,070	225 Added 2.23%	10,337 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $20,051 - $24,392	276 Added 2.81%	10,112 $869,000
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $35,129 - $46,877	561 Added 6.05%	9,836 $724,000
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $70,299 - $117,000	1,248 Added 15.55%	9,275 $610,000
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $168,446 - $182,886	-2,060 Reduced 20.42%	8,027 $706,000
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $852,855 - $999,722	10,087 New	10,087 $892,000

Others Institutions Holding SBUX

# of Institutions

2,591

Shares Held

825M

Call Options Held

28.2M

Put Options Held

34.7M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $110B
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...

More about SBUX

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Williams Jones Wealth Management, Llc. Starbucks Corp Transaction History