Jgp Wealth Management, LLC Starbucks Corp Transaction History

Jgp Wealth Management, LLC

$774 Million
Q3 2024

A detailed history of Jgp Wealth Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 10,684 shares of SBUX stock, worth $960,598. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,684

Previous 10,497 1.78%

Holding current value

$960,598

Previous $817,000 27.42%

% of portfolio

0.13%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$72.51 - $98.6 $13,559 - $18,438	187 Added 1.78%	10,684 $1.04 Million
Q2 2024 Jul 12, 2024	SELL	$72.5 - $91.53 $6,452 - $8,146	-89 Reduced 0.84%	10,497 $817,000
Q1 2024 Apr 24, 2024	SELL	$90.12 - $97.3 $4,235 - $4,573	-47 Reduced 0.44%	10,586 $967,000
Q4 2023 Jan 10, 2024	SELL	$89.48 - $107.21 $7,874 - $9,434	-88 Reduced 0.82%	10,633 $1.02 Million
Q3 2023 Oct 19, 2023	BUY	$91.08 - $102.92 $14,299 - $16,158	157 Added 1.49%	10,721 $978,000
Q2 2023 Aug 10, 2023	SELL	$97.52 - $114.56 $49,150 - $57,738	-504 Reduced 4.55%	10,564 $1.05 Million
Q1 2023 Apr 14, 2023	BUY	$98.34 - $109.99 $32,255 - $36,076	328 Added 3.05%	11,068 $1.15 Million
Q4 2022 Feb 09, 2023	SELL	$83.76 - $105.05 $1,005 - $1,260	-12 Reduced 0.11%	10,740 $1.07 Million
Q3 2022 Oct 14, 2022	BUY	$77.76 - $92.7 $99,921 - $119,119	1,285 Added 13.57%	10,752 $936,000
Q2 2022 Jul 19, 2022	BUY	$69.9 - $91.49 $4,054 - $5,306	58 Added 0.62%	9,467 $747,000
Q1 2022 Apr 20, 2022	SELL	$79.29 - $116.68 $123,375 - $181,554	-1,556 Reduced 14.19%	9,409 $767,000
Q4 2021 Jan 18, 2022	BUY	$106.07 - $116.97 $1,060 - $1,169	10 Added 0.09%	10,965 $1.21 Million
Q3 2021 Oct 13, 2021	BUY	$110.31 - $126.06 $882 - $1,008	8 Added 0.07%	10,955 $1.21 Million
Q2 2021 Aug 12, 2021	BUY	$109.38 - $118.34 $2,734 - $2,958	25 Added 0.23%	10,947 $1.22 Million
Q1 2021 Apr 28, 2021	SELL	$96.81 - $111.34 $18,490 - $21,265	-191 Reduced 1.72%	10,922 $1.19 Million
Q4 2020 Feb 10, 2021	BUY	$85.97 - $106.98 $1,891 - $2,353	22 Added 0.2%	11,113 $1.15 Million
Q3 2020 Oct 13, 2020	BUY	$72.65 - $88.38 $2,179 - $2,651	30 Added 0.27%	11,091 $981,000
Q1 2020 Apr 14, 2020	SELL	$56.33 - $93.75 $14,082 - $23,437	-250 Reduced 2.21%	11,061 $792,000
Q4 2019 Jan 09, 2020	SELL	$81.77 - $88.78 $3,679 - $3,995	-45 Reduced 0.4%	11,311 $997,000
Q3 2019 Oct 24, 2019	BUY	$84.55 - $99.11 $8,116 - $9,514	96 Added 0.85%	11,356 $958,000
Q4 2018 Jan 17, 2019	BUY	$54.86 - $68.72 $108,732 - $136,203	1,982 Added 21.36%	11,260 $725,000
Q2 2018 Aug 10, 2018	BUY	$48.54 - $59.83 $450,354 - $555,102	9,278 New	9,278 $453,000

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

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Jgp Wealth Management, LLC Starbucks Corp Transaction History