Absher Wealth Management, LLC Starbucks Corp Transaction History

Absher Wealth Management, LLC

$752 Million
Q3 2024

A detailed history of Absher Wealth Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Absher Wealth Management, LLC holds 363,718 shares of SBUX stock, worth $32.7 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

363,718

Previous 340,959 6.67%

Holding current value

$32.7 Million

Previous $26.5 Million 33.59%

% of portfolio

4.71%

Previous 3.85%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$72.51 - $98.6 $1.65 Million - $2.24 Million	22,759 Added 6.67%	363,718 $35.5 Million
Q2 2024 Aug 02, 2024	BUY	$72.5 - $91.53 $2.74 Million - $3.46 Million	37,839 Added 12.48%	340,959 $26.5 Million
Q1 2024 Apr 23, 2024	BUY	$90.12 - $97.3 $6.21 Million - $6.7 Million	68,883 Added 29.41%	303,120 $27.7 Million
Q4 2023 Feb 09, 2024	BUY	$89.48 - $107.21 $687,653 - $823,908	7,685 Added 3.39%	234,237 $22.5 Million
Q3 2023 Oct 26, 2023	BUY	$91.08 - $102.92 $1.18 Million - $1.33 Million	12,915 Added 6.05%	226,552 $20.7 Million
Q2 2023 Jul 18, 2023	BUY	$97.52 - $114.56 $273,836 - $321,684	2,808 Added 1.33%	213,637 $21.2 Million
Q1 2023 Apr 17, 2023	SELL	$98.34 - $109.99 $589,744 - $659,610	-5,997 Reduced 2.77%	210,829 $22 Million
Q4 2022 Feb 06, 2023	SELL	$83.76 - $105.05 $14,574 - $18,278	-174 Reduced 0.08%	216,826 $21.5 Million
Q3 2022 Oct 19, 2022	BUY	$77.76 - $92.7 $211,507 - $252,144	2,720 Added 1.27%	217,000 $18.3 Million
Q2 2022 Jul 25, 2022	BUY	$69.9 - $91.49 $1.47 Million - $1.92 Million	21,009 Added 10.87%	214,280 $16.4 Million
Q1 2022 Apr 14, 2022	BUY	$79.29 - $116.68 $3.43 Million - $5.05 Million	43,273 Added 28.85%	193,271 $17.6 Million
Q4 2021 Jan 18, 2022	BUY	$106.07 - $116.97 $56,217 - $61,994	530 Added 0.35%	149,998 $17.5 Million
Q3 2021 Nov 04, 2021	SELL	$110.31 - $126.06 $88,358 - $100,974	-801 Reduced 0.53%	149,468 $16.5 Million
Q2 2021 Aug 03, 2021	BUY	$109.38 - $118.34 $377,361 - $408,273	3,450 Added 2.35%	150,269 $16.8 Million
Q1 2021 May 07, 2021	SELL	$96.81 - $111.34 $186,456 - $214,440	-1,926 Reduced 1.29%	146,819 $16 Million
Q4 2020 Feb 01, 2021	BUY	$85.97 - $106.98 $254,385 - $316,553	2,959 Added 2.03%	148,745 $15.9 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $91,756 - $111,623	1,263 Added 0.87%	145,786 $12.5 Million
Q2 2020 Jul 27, 2020	BUY	$62.62 - $83.56 $471,528 - $629,206	7,530 Added 5.5%	144,523 $10.6 Million
Q1 2020 May 01, 2020	BUY	$56.33 - $93.75 $1.2 Million - $1.99 Million	21,218 Added 18.33%	136,993 $9.01 Million
Q4 2019 Feb 10, 2020	BUY	$81.77 - $88.78 $9.47 Million - $10.3 Million	115,775 New	115,775 $10.3 Million

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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Absher Wealth Management, LLC Starbucks Corp Transaction History