Signature Wealth Management Group Starbucks Corp Transaction History

Signature Wealth Management Group

$243 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$69.9 - $91.49 $1.65 Million - $2.16 Million	-23,663 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$79.29 - $116.68 $636,777 - $937,057	8,031 Added 51.38%	23,663 $2.15 Million
Q4 2021 Jan 31, 2022	BUY	$106.07 - $116.97 $92,386 - $101,880	871 Added 5.9%	15,632 $1.83 Million
Q3 2021 Oct 26, 2021	BUY	$110.31 - $126.06 $145,498 - $166,273	1,319 Added 9.81%	14,761 $1.63 Million
Q2 2021 Jul 16, 2021	BUY	$109.38 - $118.34 $102,270 - $110,647	935 Added 7.48%	13,442 $1.5 Million
Q1 2021 Apr 15, 2021	BUY	$96.81 - $111.34 $29,623 - $34,070	306 Added 2.51%	12,507 $1.37 Million
Q4 2020 Jan 15, 2021	BUY	$85.97 - $106.98 $159,646 - $198,661	1,857 Added 17.95%	12,201 $1.31 Million
Q3 2020 Oct 22, 2020	BUY	$72.65 - $88.38 $47,658 - $57,977	656 Added 6.77%	10,344 $889,000
Q2 2020 Jul 20, 2020	BUY	$62.62 - $83.56 $49,281 - $65,761	787 Added 8.84%	9,688 $713,000
Q1 2020 May 26, 2020	BUY	$56.33 - $93.75 $78,974 - $131,437	1,402 Added 18.7%	8,901 $585,000
Q4 2019 Jan 15, 2020	SELL	$81.77 - $88.78 $7,277 - $7,901	-89 Reduced 1.17%	7,499 $659,000
Q3 2019 Oct 21, 2019	SELL	$84.55 - $99.11 $153,965 - $180,479	-1,821 Reduced 19.35%	7,588 $671,000
Q2 2019 Jul 08, 2019	BUY	$73.96 - $84.69 $25,294 - $28,963	342 Added 3.77%	9,409 $826,000
Q1 2019 Apr 17, 2019	SELL	$61.53 - $74.34 $2,522 - $3,047	-41 Reduced 0.45%	9,067 $674,000
Q4 2018 Feb 11, 2019	SELL	$54.86 - $68.72 $47,563 - $59,580	-867 Reduced 8.69%	9,108 $587,000
Q3 2018 Oct 30, 2018	BUY	$48.61 - $57.45 $116,712 - $137,937	2,401 Added 31.7%	9,975 $582,000
Q2 2018 Jul 17, 2018	BUY	$48.54 - $59.83 $47,811 - $58,932	985 Added 14.95%	7,574 $370,000
Q1 2018 Apr 12, 2018	BUY	$53.77 - $61.69 $28,605 - $32,819	532 Added 8.78%	6,589 $381,000
Q4 2017 Apr 11, 2018	BUY	$53.81 - $59.7 $325,927 - $361,602	6,057	6,057 $348,000

Others Institutions Holding SBUX

# of Institutions

2,571

Shares Held

828M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

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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