A detailed history of Wintrust Investments LLC transactions in Starbucks Corp stock. As of the latest transaction made, Wintrust Investments LLC holds 1,317 shares of SBUX stock, worth $133,688. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,317
Previous 11,319 88.36%
Holding current value
$133,688
Previous $881,000 85.47%
% of portfolio
0.1%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$72.51 - $98.6 $725,245 - $986,197
-10,002 Reduced 88.36%
1,317 $128,000
Q2 2024

Aug 13, 2024

SELL
$72.5 - $91.53 $52,852 - $66,725
-729 Reduced 6.05%
11,319 $881,000
Q1 2024

May 09, 2024

BUY
$90.12 - $97.3 $171,858 - $185,551
1,907 Added 18.8%
12,048 $1.1 Million
Q4 2023

Feb 12, 2024

BUY
$89.48 - $107.21 $134,220 - $160,815
1,500 Added 17.36%
10,141 $974,000
Q3 2023

Nov 13, 2023

SELL
$91.08 - $102.92 $41,532 - $46,931
-456 Reduced 5.01%
8,641 $788,000
Q2 2023

Aug 10, 2023

SELL
$97.52 - $114.56 $21,064 - $24,744
-216 Reduced 2.32%
9,097 $901,000
Q1 2023

May 09, 2023

BUY
$98.34 - $109.99 $7,375 - $8,249
75 Added 0.81%
9,313 $969,000
Q4 2022

Feb 13, 2023

SELL
$83.76 - $105.05 $39,115 - $49,058
-467 Reduced 4.81%
9,238 $916,000
Q3 2022

Nov 08, 2022

BUY
$77.76 - $92.7 $754,660 - $899,653
9,705 New
9,705 $818,000
Q2 2022

Aug 15, 2022

SELL
$69.9 - $91.49 $682,643 - $893,491
-9,766 Closed
0 $0
Q1 2022

May 11, 2022

SELL
$79.29 - $116.68 $64,542 - $94,977
-814 Reduced 7.69%
9,766 $888,000
Q4 2021

Feb 04, 2022

BUY
$106.07 - $116.97 $1.12 Million - $1.24 Million
10,580 New
10,580 $1.24 Million
Q3 2021

Nov 12, 2021

SELL
$110.31 - $126.06 $1.14 Million - $1.3 Million
-10,321 Closed
0 $0
Q2 2021

Aug 10, 2021

SELL
$109.38 - $118.34 $107,192 - $115,973
-980 Reduced 8.67%
10,321 $1.15 Million
Q1 2021

May 10, 2021

BUY
$96.81 - $111.34 $1.09 Million - $1.26 Million
11,301 New
11,301 $1.24 Million
Q4 2020

Feb 08, 2021

SELL
$85.97 - $106.98 $1.01 Million - $1.26 Million
-11,805 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$72.65 - $88.38 $404,079 - $491,569
-5,562 Reduced 32.03%
11,805 $1.01 Million
Q2 2020

Aug 07, 2020

BUY
$62.62 - $83.56 $3,631 - $4,846
58 Added 0.34%
17,367 $1.28 Million
Q1 2020

May 14, 2020

BUY
$56.33 - $93.75 $323,672 - $538,687
5,746 Added 49.69%
17,309 $1.14 Million
Q4 2019

Feb 14, 2020

BUY
$81.77 - $88.78 $5,478 - $5,948
67 Added 0.58%
11,563 $1.02 Million
Q3 2019

Nov 07, 2019

SELL
$84.55 - $99.11 $59,776 - $70,070
-707 Reduced 5.79%
11,496 $1.02 Million
Q2 2019

Aug 05, 2019

SELL
$73.96 - $84.69 $51,254 - $58,690
-693 Reduced 5.37%
12,203 $0
Q1 2019

May 15, 2019

SELL
$61.53 - $74.34 $18,582 - $22,450
-302 Reduced 2.29%
12,896 $959,000
Q4 2018

Feb 13, 2019

SELL
$54.86 - $68.72 $8,064 - $10,101
-147 Reduced 1.1%
13,198 $850,000
Q3 2018

Nov 13, 2018

SELL
$48.61 - $57.45 $43,894 - $51,877
-903 Reduced 6.34%
13,345 $759,000
Q2 2018

Aug 13, 2018

BUY
$48.54 - $59.83 $311,432 - $383,869
6,416 Added 81.92%
14,248 $696,000
Q1 2018

May 03, 2018

SELL
$53.77 - $61.69 $25,056 - $28,747
-466 Reduced 5.62%
7,832 $453,000
Q4 2017

Feb 13, 2018

SELL
$53.81 - $59.7 $160,569 - $178,144
-2,984 Reduced 26.45%
8,298 $477,000
Q3 2017

Nov 07, 2017

BUY
$52.7 - $55.15 $594,561 - $622,202
11,282
11,282 $606,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $116B
  • 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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