Elmwood Wealth Management, Inc. Starbucks Corp Transaction History

Elmwood Wealth Management, Inc.

$222 Million
Q3 2024

A detailed history of Elmwood Wealth Management, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 5,086 shares of SBUX stock, worth $457,282. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,086

Previous 8,749 41.87%

Holding current value

$457,282

Previous $681,000 27.31%

% of portfolio

0.22%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$72.51 - $98.6 $265,604 - $361,171	-3,663 Reduced 41.87%	5,086 $495,000
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $32,625 - $41,188	-450 Reduced 4.89%	8,749 $681,000
Q1 2024 May 10, 2024	BUY	$90.12 - $97.3 $338,040 - $364,972	3,751 Added 68.85%	9,199 $840,000
Q4 2023 Jan 30, 2024	SELL	$89.48 - $107.21 $371,342 - $444,921	-4,150 Reduced 43.24%	5,448 $523,000
Q3 2023 Nov 15, 2023	BUY	$91.08 - $102.92 $1,184 - $1,337	13 Added 0.14%	9,598 $876,000
Q2 2023 Aug 10, 2023	SELL	$97.52 - $114.56 $32,766 - $38,492	-336 Reduced 3.39%	9,585 $949,000
Q1 2023 Apr 28, 2023	SELL	$98.34 - $109.99 $87,030 - $97,341	-885 Reduced 8.19%	9,921 $1.03 Million
Q4 2022 Jan 25, 2023	SELL	$83.76 - $105.05 $2,094 - $2,626	-25 Reduced 0.23%	10,806 $0
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $19,828 - $23,638	-255 Reduced 2.3%	10,831 $913,000
Q2 2022 Jul 12, 2022	BUY	$69.9 - $91.49 $699 - $914	10 Added 0.09%	11,086 $847,000
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $58,991 - $86,809	744 Added 7.2%	11,076 $1.01 Million
Q4 2021 Feb 08, 2022	SELL	$106.07 - $116.97 $17,501 - $19,300	-165 Reduced 1.57%	10,332 $1.21 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $5,469 - $5,917	-50 Reduced 0.47%	10,497 $1.17 Million
Q1 2021 May 13, 2021	SELL	$96.81 - $111.34 $80,545 - $92,634	-832 Reduced 7.31%	10,547 $1.15 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $120,543 - $160,853	-1,925 Reduced 14.47%	11,379 $837,000
Q1 2020 May 12, 2020	BUY	$56.33 - $93.75 $76,327 - $127,031	1,355 Added 11.34%	13,304 $874,000
Q4 2019 Feb 05, 2020	SELL	$81.77 - $88.78 $11,120 - $12,074	-136 Reduced 1.13%	11,949 $1.05 Million
Q2 2019 Aug 07, 2019	SELL	$73.96 - $84.69 $17,602 - $20,156	-238 Reduced 1.93%	12,085 $1.01 Million
Q1 2019 May 22, 2019	SELL	$61.53 - $74.34 $23,689 - $28,620	-385 Reduced 3.03%	12,323 $916,000
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $40,212 - $50,371	-733 Reduced 5.45%	12,708 $818,000
Q3 2018 Oct 11, 2018	BUY	$48.61 - $57.45 $12,735 - $15,051	262 Added 1.99%	13,441 $764 Million
Q2 2018 Aug 22, 2018	SELL	$48.54 - $59.83 $6,067 - $7,478	-125 Reduced 0.94%	13,179 $644 Million
Q1 2018 May 10, 2018	BUY	$53.77 - $61.69 $715,356 - $820,723	13,304 New	13,304 $770 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...

More about SBUX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Elmwood Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Elmwood Wealth Management, Inc. with notifications on news.

Account

Elmwood Wealth Management, Inc. Starbucks Corp Transaction History