Wrapmanager Inc Starbucks Corp Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Starbucks Corp stock. As of the latest transaction made, Wrapmanager Inc holds 3,644 shares of SBUX stock, worth $364,363. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,644

Previous 4,165 12.51%

Holding current value

$364,363

Previous $324,000 9.57%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$72.51 - $98.6 $37,777 - $51,370	-521 Reduced 12.51%	3,644 $355,000
Q2 2024 Aug 08, 2024	BUY	$72.5 - $91.53 $119,915 - $151,390	1,654 Added 65.87%	4,165 $324,000
Q1 2024 May 09, 2024	BUY	$90.12 - $97.3 $14,148 - $15,276	157 Added 6.67%	2,511 $229,000
Q4 2023 Feb 07, 2024	BUY	$89.48 - $107.21 $5,637 - $6,754	63 Added 2.75%	2,354 $226,000
Q3 2023 Nov 06, 2023	BUY	$91.08 - $102.92 $208,664 - $235,789	2,291 New	2,291 $209,000
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $29,782 - $35,504	-383 Reduced 9.21%	3,777 $318,000
Q2 2022 Aug 05, 2022	SELL	$69.9 - $91.49 $15,727 - $20,585	-225 Reduced 5.13%	4,160 $318,000
Q1 2022 May 10, 2022	SELL	$79.29 - $116.68 $626,628 - $922,122	-7,903 Reduced 64.31%	4,385 $399,000
Q4 2021 Feb 07, 2022	SELL	$106.07 - $116.97 $178,621 - $196,977	-1,684 Reduced 12.05%	12,288 $1.44 Million
Q3 2021 Nov 10, 2021	SELL	$110.31 - $126.06 $146,712 - $167,659	-1,330 Reduced 8.69%	13,972 $1.54 Million
Q2 2021 Aug 04, 2021	BUY	$109.38 - $118.34 $28,220 - $30,531	258 Added 1.71%	15,302 $1.71 Million
Q1 2021 May 10, 2021	BUY	$96.81 - $111.34 $1,064 - $1,224	11 Added 0.07%	15,044 $1.64 Million
Q4 2020 Feb 08, 2021	BUY	$85.97 - $106.98 $260,059 - $323,614	3,025 Added 25.19%	15,033 $1.61 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $64,949 - $79,011	894 Added 8.04%	12,008 $1.03 Million
Q2 2020 Aug 11, 2020	BUY	$62.62 - $83.56 $202,700 - $270,483	3,237 Added 41.09%	11,114 $818,000
Q1 2020 May 08, 2020	SELL	$56.33 - $93.75 $901 - $1,500	-16 Reduced 0.2%	7,877 $518,000
Q4 2019 Feb 11, 2020	BUY	$81.77 - $88.78 $30,254 - $32,848	370 Added 4.92%	7,893 $694,000
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $263,035 - $308,331	-3,111 Reduced 29.26%	7,523 $665,000
Q2 2019 Jul 31, 2019	SELL	$73.96 - $84.69 $72,628 - $83,165	-982 Reduced 8.45%	10,634 $891,000
Q1 2019 May 06, 2019	SELL	$61.53 - $74.34 $74,758 - $90,323	-1,215 Reduced 9.47%	11,616 $864,000
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $219,220 - $274,605	-3,996 Reduced 23.75%	12,831 $826,000
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $299,972 - $354,523	6,171 Added 57.91%	16,827 $956,000
Q2 2018 Aug 03, 2018	SELL	$48.54 - $59.83 $6,455 - $7,957	-133 Reduced 1.23%	10,656 $521,000
Q1 2018 May 03, 2018	BUY	$53.77 - $61.69 $5,215 - $5,983	97 Added 0.91%	10,789 $625,000
Q4 2017 Feb 02, 2018	BUY	$53.81 - $59.7 $20,932 - $23,223	389 Added 3.78%	10,692 $614,000
Q3 2017 Nov 03, 2017	BUY	$52.7 - $55.15 $542,968 - $568,210	10,303	10,303 $553,000

Others Institutions Holding SBUX

# of Institutions

2,642

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 $115B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account