Wms Partners, LLC Starbucks Corp Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Wms Partners, LLC holds 5,834 shares of SBUX stock, worth $524,534. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,834

Previous 5,887 0.9%

Holding current value

$524,534

Previous $458,000 24.02%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $3,843 - $5,225	-53 Reduced 0.9%	5,834 $568,000
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $1,667 - $2,105	-23 Reduced 0.39%	5,887 $458,000
Q4 2023 Feb 12, 2024	SELL	$89.48 - $107.21 $24,070 - $28,839	-269 Reduced 4.35%	5,910 $567,000
Q3 2023 Nov 09, 2023	BUY	$91.08 - $102.92 $9,016 - $10,189	99 Added 1.63%	6,179 $563,000
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $2,828 - $3,322	-29 Reduced 0.47%	6,080 $602,000
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $67,166 - $75,123	-683 Reduced 10.06%	6,109 $636,000
Q4 2022 Feb 07, 2023	BUY	$83.76 - $105.05 $2,429 - $3,046	29 Added 0.43%	6,792 $673,000
Q2 2022 Aug 05, 2022	BUY	$69.9 - $91.49 $209 - $274	3 Added 0.04%	6,763 $517,000
Q1 2022 May 10, 2022	BUY	$79.29 - $116.68 $536,000 - $788,756	6,760 New	6,760 $615,000
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $728,806 - $803,700	-6,871 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $8,493 - $9,706	77 Added 1.13%	6,871 $758,000
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $25,485 - $27,573	233 Added 3.55%	6,794 $760,000
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $484 - $556	5 Added 0.08%	6,561 $717,000
Q4 2020 Feb 17, 2021	BUY	$85.97 - $106.98 $55,966 - $69,643	651 Added 11.02%	6,556 $701,000
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $18,743 - $22,802	258 Added 4.57%	5,905 $507,000
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $2,630 - $3,509	42 Added 0.75%	5,647 $416,000
Q1 2020 May 13, 2020	SELL	$56.33 - $93.75 $5,689 - $9,468	-101 Reduced 1.77%	5,605 $368,000
Q4 2019 Feb 13, 2020	SELL	$81.77 - $88.78 $8,831 - $9,588	-108 Reduced 1.86%	5,706 $502,000
Q3 2019 Nov 07, 2019	BUY	$84.55 - $99.11 $44,896 - $52,627	531 Added 10.05%	5,814 $514,000
Q2 2019 Aug 13, 2019	BUY	$73.96 - $84.69 $133,128 - $152,442	1,800 Added 51.68%	5,283 $443,000
Q1 2019 May 13, 2019	BUY	$61.53 - $74.34 $214,308 - $258,926	3,483 New	3,483 $259,000
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $264,425 - $331,230	-4,820 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$48.61 - $57.45 $972 - $1,149	20 Added 0.42%	4,820 $274,000
Q2 2018 Aug 09, 2018	SELL	$48.54 - $59.83 $44,122 - $54,385	-909 Reduced 15.92%	4,800 $234,000
Q1 2018 May 14, 2018	SELL	$53.77 - $61.69 $220,457 - $252,929	-4,100 Reduced 41.8%	5,709 $331,000
Q4 2017 Feb 09, 2018	BUY	$53.81 - $59.7 $3,336 - $3,701	62 Added 0.64%	9,809 $563,000
Q3 2017 Oct 27, 2017	BUY	$52.7 - $55.15 $29,248 - $30,608	555 Added 6.04%	9,747 $523,000
Q2 2017 Aug 09, 2017	BUY	N/A	9,192	9,192 $536,000

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $103B
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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