York Bridge Wealth Partners, LLC Starbucks Corp Transaction History

York Bridge Wealth Partners, LLC

$394 Million
Q4 2022

A detailed history of York Bridge Wealth Partners, LLC transactions in Starbucks Corp stock. As of the latest transaction made, York Bridge Wealth Partners, LLC holds 2,216 shares of SBUX stock, worth $218,098. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,216

Previous 3,793 41.58%

Holding current value

$218,098

Previous $320,000 31.56%

% of portfolio

0.06%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$83.76 - $105.05 $132,089 - $165,663	-1,577 Reduced 41.58%	2,216 $0
Q3 2022 Oct 18, 2022	BUY	$77.76 - $92.7 $294,943 - $351,611	3,793 New	3,793 $320,000
Q1 2022 Apr 15, 2022	SELL	$79.29 - $116.68 $2.34 Million - $3.44 Million	-29,472 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$106.07 - $116.97 $103,206 - $113,811	973 Added 3.41%	29,472 $3.45 Million
Q3 2021 Oct 22, 2021	SELL	$110.31 - $126.06 $302,470 - $345,656	-2,742 Reduced 8.78%	28,499 $3.14 Million
Q2 2021 Jul 22, 2021	BUY	$109.38 - $118.34 $13,016 - $14,082	119 Added 0.38%	31,241 $3.49 Million
Q1 2021 Apr 15, 2021	BUY	$96.81 - $111.34 $96,906 - $111,451	1,001 Added 3.32%	31,122 $3.4 Million
Q4 2020 Jan 19, 2021	BUY	$85.97 - $106.98 $142,022 - $176,730	1,652 Added 5.8%	30,121 $3.22 Million
Q3 2020 Oct 19, 2020	BUY	$72.65 - $88.38 $325,326 - $395,765	4,478 Added 18.67%	28,469 $2.45 Million
Q2 2020 Jul 20, 2020	BUY	$62.62 - $83.56 $570,217 - $760,897	9,106 Added 61.18%	23,991 $1.77 Million
Q1 2020 Apr 16, 2020	SELL	$56.33 - $93.75 $44,106 - $73,406	-783 Reduced 5.0%	14,885 $979,000
Q4 2019 Jan 17, 2020	SELL	$81.77 - $88.78 $6,623 - $7,191	-81 Reduced 0.51%	15,668 $1.38 Million
Q3 2019 Oct 21, 2019	SELL	$84.55 - $99.11 $546,193 - $640,250	-6,460 Reduced 29.09%	15,749 $1.39 Million
Q2 2019 Jul 18, 2019	SELL	$73.96 - $84.69 $341,177 - $390,674	-4,613 Reduced 17.2%	22,209 $1.86 Million
Q1 2019 May 09, 2019	BUY	$61.53 - $74.34 $51,869 - $62,668	843 Added 3.24%	26,822 $1.99 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $431,528 - $540,551	-7,866 Reduced 23.24%	25,979 $1.67 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $91,678 - $108,350	1,886 Added 5.9%	33,845 $1.88 Million
Q2 2018 Aug 10, 2018	BUY	$48.54 - $59.83 $130,329 - $160,643	2,685 Added 9.17%	31,959 $1.56 Million
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $43,392 - $49,783	807 Added 2.83%	29,274 $1.74 Million
Q4 2017 Feb 12, 2018	BUY	$53.81 - $59.7 $161 - $179	3 Added 0.01%	28,467 $1.56 Million
Q3 2017 Oct 27, 2017	SELL	$52.7 - $55.15 $97,126 - $101,641	-1,843 Reduced 6.08%	28,464 $1.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,307	30,307 $1.77 Million

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 $113B
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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York Bridge Wealth Partners, LLC Starbucks Corp Transaction History