Bell & Brown Wealth Advisors, LLC Starbucks Corp Transaction History

Bell & Brown Wealth Advisors, LLC

$245 Million
Q2 2024

A detailed history of Bell & Brown Wealth Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Bell & Brown Wealth Advisors, LLC holds 46,688 shares of SBUX stock, worth $4.53 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

46,688

Previous 43,241 7.97%

Holding current value

$4.53 Million

Previous $3.95 Million 8.02%

% of portfolio

1.49%

Previous 1.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $249,907 - $315,503	3,447 Added 7.97%	46,688 $3.63 Million
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $96,969 - $104,694	1,076 Added 2.55%	43,241 $3.95 Million
Q4 2023 Feb 12, 2024	BUY	$89.48 - $107.21 $52,703 - $63,146	589 Added 1.42%	42,165 $4.05 Million
Q2 2023 Aug 15, 2023	BUY	$97.52 - $114.56 $24,672 - $28,983	253 Added 0.61%	41,576 $4.12 Million
Q1 2023 Apr 14, 2023	BUY	$98.34 - $109.99 $35,107 - $39,266	357 Added 0.87%	41,323 $4.3 Million
Q4 2022 Feb 10, 2023	BUY	$83.76 - $105.05 $43,722 - $54,836	522 Added 1.29%	40,966 $4.06 Million
Q3 2022 Oct 26, 2022	BUY	$77.76 - $92.7 $38,646 - $46,071	497 Added 1.24%	40,444 $3.41 Million
Q2 2022 Jul 22, 2022	BUY	$69.9 - $91.49 $52,984 - $69,349	758 Added 1.93%	39,947 $3.05 Million
Q1 2022 May 02, 2022	BUY	$79.29 - $116.68 $5,708 - $8,400	72 Added 0.18%	39,189 $3.57 Million
Q4 2021 Feb 10, 2022	BUY	$106.07 - $116.97 $162,287 - $178,964	1,530 Added 4.07%	39,117 $3.81 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $21,510 - $24,581	-195 Reduced 0.52%	37,587 $4.15 Million
Q3 2020 Oct 23, 2020	BUY	$72.65 - $88.38 $11,115 - $13,522	153 Added 0.41%	37,782 $3.34 Million
Q2 2020 Aug 07, 2020	BUY	$62.62 - $83.56 $195,624 - $261,041	3,124 Added 9.05%	37,629 $2.85 Million
Q1 2020 May 11, 2020	BUY	$56.33 - $93.75 $97,788 - $162,750	1,736 Added 5.3%	34,505 $2.64 Million
Q4 2019 Jan 17, 2020	SELL	$81.77 - $88.78 $31,890 - $34,624	-390 Reduced 1.18%	32,769 $3.01 Million
Q3 2019 Oct 09, 2019	SELL	$84.55 - $99.11 $103,911 - $121,806	-1,229 Reduced 3.57%	33,159 $2.88 Million
Q2 2019 Aug 06, 2019	BUY	$73.96 - $84.69 $27,439 - $31,419	371 Added 1.09%	34,388 $2.88 Million
Q1 2019 May 13, 2019	SELL	$61.53 - $74.34 $39,748 - $48,023	-646 Reduced 1.86%	34,017 $2.53 Million
Q4 2018 Feb 22, 2019	SELL	$54.86 - $68.72 $2.99 Million - $3.74 Million	-54,464 Reduced 61.11%	34,663 $2.23 Million
Q4 2018 Feb 07, 2019	BUY	$54.86 - $68.72 $2.96 Million - $3.71 Million	53,938 Added 153.28%	89,127 $5.74 Million
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $93,331 - $110,304	1,920 Added 5.77%	35,189 $2.05 Million
Q2 2018 Jul 31, 2018	BUY	$48.54 - $59.83 $221,488 - $273,004	4,563 Added 15.9%	33,269 $1.63 Million
Q1 2018 May 02, 2018	BUY	$53.77 - $61.69 $94,904 - $108,882	1,765 Added 6.55%	28,706 $1.65 Million
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $1.45 Million - $1.61 Million	26,941	26,941 $1.55 Million

Others Institutions Holding SBUX

# of Institutions

2,583

Shares Held

822M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $111B
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 Bell & Brown Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bell & Brown Wealth Advisors, LLC with notifications on news.

Account

Bell & Brown Wealth Advisors, LLC Starbucks Corp Transaction History