A detailed history of Williams Jones Wealth Management, Llc. transactions in Starbucks Corp stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 12,379 shares of SBUX stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,379
Previous 13,340 7.2%
Holding current value
$1.21 Million
Previous $1.22 Million 21.0%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$72.5 - $91.53 $69,672 - $87,960
-961 Reduced 7.2%
12,379 $963,000
Q1 2024

May 07, 2024

BUY
$90.12 - $97.3 $14,329 - $15,470
159 Added 1.21%
13,340 $1.22 Million
Q4 2023

Feb 14, 2024

SELL
$89.48 - $107.21 $97,443 - $116,751
-1,089 Reduced 7.63%
13,181 $1.27 Million
Q3 2023

Nov 14, 2023

SELL
$91.08 - $102.92 $9,108 - $10,292
-100 Reduced 0.7%
14,270 $1.3 Million
Q2 2023

Aug 14, 2023

SELL
$97.52 - $114.56 $8,484 - $9,966
-87 Reduced 0.6%
14,370 $1.42 Million
Q1 2023

May 15, 2023

SELL
$98.34 - $109.99 $214,184 - $239,558
-2,178 Reduced 13.09%
14,457 $1.51 Million
Q4 2022

Feb 14, 2023

BUY
$83.76 - $105.05 $310,498 - $389,420
3,707 Added 28.67%
16,635 $1.65 Million
Q3 2022

Nov 14, 2022

SELL
$77.76 - $92.7 $50,388 - $60,069
-648 Reduced 4.77%
12,928 $1.09 Million
Q2 2022

Aug 15, 2022

BUY
$69.9 - $91.49 $249,543 - $326,619
3,570 Added 35.68%
13,576 $1.04 Million
Q1 2022

May 16, 2022

SELL
$79.29 - $116.68 $35,839 - $52,739
-452 Reduced 4.32%
10,006 $910,000
Q4 2021

Feb 14, 2022

SELL
$106.07 - $116.97 $9,758 - $10,761
-92 Reduced 0.87%
10,458 $1.22 Million
Q3 2021

Nov 15, 2021

SELL
$110.31 - $126.06 $27,246 - $31,136
-247 Reduced 2.29%
10,550 $1.16 Million
Q2 2021

Aug 16, 2021

BUY
$109.38 - $118.34 $875 - $946
8 Added 0.07%
10,797 $1.21 Million
Q1 2021

May 17, 2021

BUY
$96.81 - $111.34 $43,758 - $50,325
452 Added 4.37%
10,789 $1.18 Million
Q4 2020

Feb 16, 2021

BUY
$85.97 - $106.98 $19,343 - $24,070
225 Added 2.23%
10,337 $1.11 Million
Q3 2020

Nov 13, 2020

BUY
$72.65 - $88.38 $20,051 - $24,392
276 Added 2.81%
10,112 $869,000
Q2 2020

Aug 14, 2020

BUY
$62.62 - $83.56 $35,129 - $46,877
561 Added 6.05%
9,836 $724,000
Q1 2020

May 15, 2020

BUY
$56.33 - $93.75 $70,299 - $117,000
1,248 Added 15.55%
9,275 $610,000
Q4 2019

Feb 14, 2020

SELL
$81.77 - $88.78 $168,446 - $182,886
-2,060 Reduced 20.42%
8,027 $706,000
Q3 2019

Nov 14, 2019

BUY
$84.55 - $99.11 $852,855 - $999,722
10,087 New
10,087 $892,000

Others Institutions Holding SBUX

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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