Wimmer Associates 1, LLC Starbucks Corp Transaction History

Wimmer Associates 1, LLC

$190 Million
Q1 2024

A detailed history of Wimmer Associates 1, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Wimmer Associates 1, LLC holds 26,723 shares of SBUX stock, worth $1.99 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

26,723

Previous 26,459 1.0%

Holding current value

$1.99 Million

Previous $2.54 Million 3.86%

% of portfolio

1.29%

Previous 1.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $23,791 - $25,687	264 Added 1.0%	26,723 $2.44 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $28,633 - $34,307	320 Added 1.22%	26,459 $2.54 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $15,119 - $17,084	-166 Reduced 0.63%	26,139 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $10,727 - $12,601	110 Added 0.42%	26,305 $2.61 Million
Q1 2023 May 16, 2023	SELL	$98.34 - $109.99 $28,420 - $31,787	-289 Reduced 1.09%	26,195 $2.73 Million

Q4 2022 Feb 14, 2023	BUY	$90.45 - $105.05 $1,809 - $2,101	20 Added 0.08%	26,484 $2.63 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $10,886 - $12,978	-140 Reduced 0.53%	26,464 $2.29 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $3,495 - $4,574	50 Added 0.19%	26,604 $2.03 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $5,391 - $7,934	68 Added 0.26%	26,554 $2.42 Million
Q4 2021 Feb 16, 2022	SELL	$106.07 - $116.97 $32,881 - $36,260	-310 Reduced 1.16%	26,486 $3.1 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $32,320 - $36,935	-293 Reduced 1.08%	26,796 $2.96 Million
Q2 2021 Aug 12, 2021	SELL	$109.38 - $118.34 $202,353 - $218,929	-1,850 Reduced 6.39%	27,089 $3.03 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $221,307 - $254,523	2,286 Added 8.58%	28,939 $3.16 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $160,763 - $200,052	-1,870 Reduced 6.56%	26,653 $2.85 Million
Q3 2020 Dec 03, 2020	BUY	$72.65 - $88.38 $175,086 - $212,995	2,410 Added 9.23%	28,523 $2.45 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $259,810 - $346,690	-4,149 Reduced 13.71%	26,113 $2.02 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $195,634 - $325,593	3,473 Added 12.96%	30,262 $1.99 Million
Q4 2019 Feb 13, 2020	SELL	$81.77 - $88.78 $10,630 - $11,541	-130 Reduced 0.48%	26,789 $2.36 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $101,882 - $119,427	-1,205 Reduced 4.28%	26,919 $2.38 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $15,383 - $17,615	-208 Reduced 0.73%	28,124 $2.36 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $6,706 - $8,103	-109 Reduced 0.38%	28,332 $2.11 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $26,826 - $33,604	-489 Reduced 1.69%	28,441 $1.83 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $20,562 - $24,301	-423 Reduced 1.44%	28,930 $1.64 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $475,740 - $586,393	-9,801 Reduced 25.03%	29,353 $1.43 Million
Q1 2018 May 10, 2018	SELL	$53.77 - $61.69 $14,141 - $16,224	-263 Reduced 0.67%	39,154 $2.27 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $67,639 - $75,042	-1,257 Reduced 3.09%	39,417 $2.26 Million
Q3 2017 Nov 14, 2017	SELL	$52.7 - $55.15 $113,726 - $119,013	-2,158 Reduced 5.04%	40,674 $2.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,832	42,832 $2.5 Million

Others Institutions Holding SBUX

# of Institutions

2,678

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $85.6B
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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Wimmer Associates 1, LLC Starbucks Corp Transaction History