Wp Advisors, LLC Starbucks Corp Transaction History

Wp Advisors, LLC

$273 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$89.48 - $107.21 $50,287 - $60,252	-562 Reduced 6.2%	8,503 $816,000
Q3 2023 Oct 30, 2023	BUY	$91.08 - $102.92 $4,462 - $5,043	49 Added 0.54%	9,065 $827,000
Q2 2023 Jul 26, 2023	SELL	$97.52 - $114.56 $18,821 - $22,110	-193 Reduced 2.1%	9,016 $893,000
Q1 2023 Apr 14, 2023	SELL	$98.34 - $109.99 $9,342 - $10,449	-95 Reduced 1.02%	9,209 $958,000
Q4 2022 Jan 20, 2023	SELL	$83.76 - $105.05 $22,615 - $28,363	-270 Reduced 2.82%	9,304 $0
Q3 2022 Oct 24, 2022	BUY	$77.76 - $92.7 $4,276 - $5,098	55 Added 0.58%	9,574 $807,000
Q2 2022 Jul 12, 2022	BUY	$69.9 - $91.49 $52,564 - $68,800	752 Added 8.58%	9,519 $727,000
Q1 2022 Apr 25, 2022	BUY	$79.29 - $116.68 $125,595 - $184,821	1,584 Added 22.05%	8,767 $798,000
Q4 2021 Feb 02, 2022	BUY	$106.07 - $116.97 $66,930 - $73,808	631 Added 9.63%	7,183 $840,000
Q3 2021 Oct 20, 2021	BUY	$110.31 - $126.06 $2,757 - $3,151	25 Added 0.38%	6,552 $723,000
Q2 2021 Jul 22, 2021	BUY	$109.38 - $118.34 $11,156 - $12,070	102 Added 1.59%	6,527 $730,000
Q1 2021 May 06, 2021	BUY	$96.81 - $111.34 $51,696 - $59,455	534 Added 9.06%	6,425 $702,000
Q4 2020 Jan 27, 2021	BUY	$85.97 - $106.98 $2,321 - $2,888	27 Added 0.46%	5,891 $630,000
Q3 2020 Oct 16, 2020	BUY	$72.65 - $88.38 $426,019 - $518,260	5,864 New	5,864 $504,000
Q2 2019 Jul 23, 2019	SELL	$73.96 - $84.69 $141,559 - $162,096	-1,914 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$61.53 - $74.34 $117,768 - $142,286	1,914 New	1,914 $1.42 Million
Q4 2018 Jan 18, 2019	SELL	$54.86 - $68.72 $109,445 - $137,096	-1,995 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$48.61 - $57.45 $17,013 - $20,107	350 Added 21.28%	1,995 $113,000
Q2 2018 Jul 27, 2018	BUY	$48.54 - $59.83 $79,848 - $98,420	1,645 New	1,645 $80,000

Others Institutions Holding SBUX

# of Institutions

2,643

Shares Held

848M

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 $118B
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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