A detailed history of Walker Asset Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Walker Asset Management, LLC holds 22,619 shares of SBUX stock, worth $2.03 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
22,619
Previous 22,459 0.71%
Holding current value
$2.03 Million
Previous $1.75 Million 26.14%
% of portfolio
1.49%
Previous 1.28%

Shares

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

Oct 22, 2024

BUY
$72.51 - $98.6 $11,601 - $15,776
160 Added 0.71%
22,619 $2.21 Million
Q2 2024

Jul 12, 2024

SELL
$72.5 - $91.53 $4,930 - $6,224
-68 Reduced 0.3%
22,459 $1.75 Million
Q1 2024

Apr 10, 2024

BUY
$90.12 - $97.3 $9,823 - $10,605
109 Added 0.49%
22,527 $2.06 Million
Q4 2023

Jan 08, 2024

BUY
$89.48 - $107.21 $127,151 - $152,345
1,421 Added 6.77%
22,418 $2.15 Million
Q3 2023

Oct 27, 2023

SELL
$91.08 - $102.92 $32,060 - $36,227
-352 Reduced 1.65%
20,997 $1.92 Million
Q3 2022

Oct 11, 2022

SELL
$77.76 - $92.7 $19,440 - $23,175
-250 Reduced 1.16%
21,349 $1.8 Million
Q2 2022

Jul 29, 2022

SELL
$69.9 - $91.49 $92 Million - $120 Million
-1,315,529 Reduced 98.38%
21,599 $1.65 Million
Q2 2022

Jul 25, 2022

BUY
$69.9 - $91.49 $92 Million - $120 Million
1,315,589 Added 6107.94%
1,337,128 $103 Million
Q1 2022

Apr 13, 2022

BUY
$79.29 - $116.68 $9,911 - $14,585
125 Added 0.58%
21,539 $1.96 Million
Q4 2021

Apr 14, 2022

BUY
$106.07 - $116.97 $2.27 Million - $2.5 Million
21,414 New
21,414 $2.51 Million

Others Institutions Holding SBUX

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

Track Walker Asset Management, LLC Portfolio

Follow Walker Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walker Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walker Asset Management, LLC with notifications on news.