Strategic Wealth Partners, Ltd. Starbucks Corp Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Starbucks Corp stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 89,369 shares of SBUX stock, worth $8.21 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

89,369

Previous 88,913 0.51%

Holding current value

$8.21 Million

Previous $6.92 Million 25.88%

% of portfolio

0.92%

Previous 0.73%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$72.51 - $98.6 $33,064 - $44,961	456 Added 0.51%	89,369 $8.71 Million
Q2 2024 Oct 08, 2024	BUY	$72.5 - $91.53 $1.67 Million - $2.11 Million	23,013 Added 34.92%	88,913 $6.92 Million
Q1 2024 May 20, 2024	BUY	$90.12 - $97.3 $1.56 Million - $1.68 Million	17,302 Added 35.6%	65,900 $6.02 Million
Q4 2023 May 20, 2024	BUY	$89.48 - $107.21 $923,970 - $1.11 Million	10,326 Added 26.98%	48,598 $4.67 Million
Q3 2023 May 20, 2024	BUY	$91.08 - $102.92 $115,307 - $130,296	1,266 Added 3.42%	38,272 $3.49 Million
Q2 2023 May 20, 2024	BUY	$97.52 - $114.56 $338,394 - $397,523	3,470 Added 10.35%	37,006 $3.67 Million
Q1 2023 Apr 24, 2023	BUY	$98.34 - $109.99 $222,150 - $248,467	2,259 Added 7.22%	33,536 $3.49 Million
Q4 2022 Apr 24, 2023	BUY	$83.76 - $105.05 $583,723 - $732,093	6,969 Added 28.67%	31,277 $3.1 Million
Q3 2022 Apr 24, 2023	BUY	$77.76 - $92.7 $1.89 Million - $2.25 Million	24,308 New	24,308 $2.05 Million
Q1 2022 May 19, 2022	SELL	$79.29 - $116.68 $348,717 - $513,158	-4,398 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $123,465 - $136,153	1,164 Added 35.99%	4,398 $514,000
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $147,815 - $168,920	1,340 Added 70.75%	3,234 $357,000
Q2 2021 Aug 25, 2021	BUY	$109.38 - $118.34 $207,165 - $224,135	1,894 New	1,894 $212,000
Q4 2019 Jan 30, 2020	SELL	$81.77 - $88.78 $66,724 - $72,444	-816 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$84.55 - $99.11 $67,809 - $79,486	802 Added 5728.57%	816 $71 Million
Q2 2019 Aug 06, 2019	SELL	$73.96 - $84.69 $2,218 - $2,540	-30 Reduced 68.18%	14 $1,000
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $184 - $223	-3 Reduced 6.38%	44 $3,000
Q4 2018 Jan 24, 2019	BUY	$54.86 - $68.72 $768 - $962	14 Added 42.42%	47 $3,000
Q3 2018 Dec 06, 2018	SELL	$48.61 - $57.45 $87,498 - $103,410	-1,800 Reduced 98.2%	33 $2,000
Q2 2018 Sep 04, 2018	BUY	$48.54 - $59.83 $2,427 - $2,991	50 Added 2.8%	1,833 $90,000
Q1 2018 Jul 13, 2018	BUY	$53.77 - $61.69 $95,871 - $109,993	1,783 New	1,783 $103,000

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 $105B
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...

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Strategic Wealth Partners, Ltd. Starbucks Corp Transaction History