A detailed history of Bnc Wealth Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 28,733 shares of SBUX stock, worth $2.82 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
28,733
Previous 28,727 0.02%
Holding current value
$2.82 Million
Previous $2.8 Million 6.5%
% of portfolio
0.9%
Previous 1.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025

BUY
$87.44 - $102.5 $524 - $615
6 Added 0.02%
28,733 $2.62 Million
Q3 2024

Oct 31, 2024

SELL
$72.51 - $98.6 $187,510 - $254,979
-2,586 Reduced 8.26%
28,727 $2.8 Million
Q2 2024

Aug 05, 2024

SELL
$72.5 - $91.53 $102,080 - $128,874
-1,408 Reduced 4.3%
31,313 $2.44 Million
Q1 2024

Apr 16, 2024

BUY
$90.12 - $97.3 $1,892 - $2,043
21 Added 0.06%
32,721 $2.99 Million
Q4 2023

Jan 09, 2024

SELL
$89.48 - $107.21 $4,295 - $5,146
-48 Reduced 0.15%
32,700 $3.14 Million
Q3 2023

Oct 25, 2023

SELL
$91.08 - $102.92 $18,489 - $20,892
-203 Reduced 0.62%
32,748 $2.99 Million
Q2 2023

Jul 28, 2023

SELL
$97.52 - $114.56 $1,462 - $1,718
-15 Reduced 0.05%
32,951 $3.26 Million
Q1 2023

Apr 21, 2023

BUY
$98.34 - $109.99 $1,573 - $1,759
16 Added 0.05%
32,966 $3.43 Million
Q4 2022

Jan 23, 2023

BUY
$83.76 - $105.05 $1,423 - $1,785
17 Added 0.05%
32,950 $0
Q3 2022

Oct 13, 2022

BUY
$77.76 - $92.7 $1,399 - $1,668
18 Added 0.05%
32,933 $2.78 Million
Q2 2022

Jul 25, 2022

BUY
$69.9 - $91.49 $1,398 - $1,829
20 Added 0.06%
32,915 $2.51 Million
Q1 2022

Apr 20, 2022

SELL
$79.29 - $116.68 $70,171 - $103,261
-885 Reduced 2.62%
32,895 $2.99 Million
Q4 2021

Jan 19, 2022

BUY
$106.07 - $116.97 $336,560 - $371,145
3,173 Added 10.37%
33,780 $3.95 Million
Q1 2021

May 19, 2021

BUY
$96.81 - $111.34 $22,459 - $25,830
232 Added 0.76%
30,607 $3.34 Million
Q3 2020

Nov 17, 2020

BUY
$72.65 - $88.38 $2.21 Million - $2.68 Million
30,375 New
30,375 $2.61 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $112B
  • 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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