A detailed history of Confluence Wealth Services, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 2,726 shares of SBUX stock, worth $263,876. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,726
Previous 4,107 33.63%
Holding current value
$263,876
Previous $319,000 16.93%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 29, 2024

SELL
$72.51 - $98.6 $100,136 - $136,166
-1,381 Reduced 33.63%
2,726 $265,000
Q2 2024

Jul 31, 2024

BUY
$72.5 - $91.53 $64,670 - $81,644
892 Added 27.74%
4,107 $319,000
Q1 2024

Apr 22, 2024

BUY
$90.12 - $97.3 $81,468 - $87,959
904 Added 39.12%
3,215 $293,000
Q4 2023

Jan 25, 2024

SELL
$89.48 - $107.21 $19,864 - $23,800
-222 Reduced 8.76%
2,311 $221,000
Q3 2023

Nov 01, 2023

BUY
$91.08 - $102.92 $22,041 - $24,906
242 Added 10.56%
2,533 $231,000
Q2 2023

Aug 01, 2023

SELL
$97.52 - $114.56 $16,480 - $19,360
-169 Reduced 6.87%
2,291 $226,000
Q1 2023

May 11, 2023

BUY
$98.34 - $109.99 $37,467 - $41,906
381 Added 18.33%
2,460 $256,000
Q4 2022

Feb 10, 2023

BUY
$83.76 - $105.05 $174,137 - $218,398
2,079 New
2,079 $206,000
Q2 2022

Aug 15, 2022

SELL
$69.9 - $91.49 $259,748 - $339,976
-3,716 Reduced 54.79%
3,066 $267,000
Q1 2022

Apr 26, 2022

SELL
$79.29 - $116.68 $1,823 - $2,683
-23 Reduced 0.34%
6,782 $617,000
Q4 2021

Feb 10, 2022

BUY
$106.07 - $116.97 $721,806 - $795,980
6,805 New
6,805 $796,000

Others Institutions Holding SBUX

About STARBUCKS CORP


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