A detailed history of Circle Wealth Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Circle Wealth Management, LLC holds 314,096 shares of SBUX stock, worth $27.6 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
314,096
Previous 312,385 0.55%
Holding current value
$27.6 Million
Previous $24.3 Million 25.91%
% of portfolio
0.68%
Previous 0.56%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$72.51 - $98.6 $124,064 - $168,704
1,711 Added 0.55%
314,096 $30.6 Million
Q2 2024

Aug 13, 2024

SELL
$72.5 - $91.53 $1.15 Million - $1.46 Million
-15,925 Reduced 4.85%
312,385 $24.3 Million
Q1 2024

May 14, 2024

BUY
$90.12 - $97.3 $1.93 Million - $2.09 Million
21,467 Added 7.0%
328,310 $30 Million
Q4 2023

Feb 14, 2024

SELL
$89.48 - $107.21 $21.6 Million - $25.9 Million
-241,707 Reduced 44.06%
306,843 $29.5 Million
Q3 2023

Nov 14, 2023

BUY
$91.08 - $102.92 $50 Million - $56.5 Million
548,550 New
548,550 $50.1 Million
Q2 2020

Aug 14, 2020

SELL
$62.62 - $83.56 $203,452 - $271,486
-3,249 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$56.33 - $93.75 $7,998 - $13,312
142 Added 4.57%
3,249 $214,000
Q4 2019

Feb 24, 2020

BUY
$81.77 - $88.78 $254,059 - $275,839
3,107 New
3,107 $273,000
Q2 2018

Aug 15, 2018

SELL
$48.54 - $59.83 $283,667 - $349,646
-5,844 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$53.77 - $61.69 $1,666 - $1,912
31 Added 0.53%
5,844 $338,000
Q4 2017

Feb 14, 2018

BUY
$53.81 - $59.7 $1,560 - $1,731
29 Added 0.5%
5,813 $334,000
Q3 2017

Nov 14, 2017

BUY
$52.7 - $55.15 $304,816 - $318,987
5,784
5,784 $311,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $101B
  • 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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