A detailed history of Brandywine Oak Private Wealth LLC transactions in Starbucks Corp stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 4,802 shares of SBUX stock, worth $480,151. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,802
Previous 4,700 2.17%
Holding current value
$480,151
Previous $365,000 28.22%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 07, 2024

BUY
$72.51 - $98.6 $7,396 - $10,057
102 Added 2.17%
4,802 $468,000
Q2 2024

Jul 30, 2024

SELL
$72.5 - $91.53 $14,935 - $18,855
-206 Reduced 4.2%
4,700 $365,000
Q1 2024

May 07, 2024

SELL
$90.12 - $97.3 $57,857 - $62,466
-642 Reduced 11.57%
4,906 $448,000
Q3 2023

Nov 14, 2023

SELL
$91.08 - $102.92 $40,348 - $45,593
-443 Reduced 7.39%
5,548 $506,000
Q2 2023

Aug 11, 2023

BUY
$97.52 - $114.56 $195 - $229
2 Added 0.03%
5,991 $593,000
Q1 2023

May 10, 2023

SELL
$98.34 - $109.99 $4,130 - $4,619
-42 Reduced 0.7%
5,989 $623,000
Q4 2022

Feb 06, 2023

SELL
$83.76 - $105.05 $54,695 - $68,597
-653 Reduced 9.77%
6,031 $598,000
Q3 2022

Nov 10, 2022

SELL
$77.76 - $92.7 $5,443 - $6,489
-70 Reduced 1.04%
6,684 $563,000
Q2 2022

Jul 22, 2022

SELL
$69.9 - $91.49 $61,372 - $80,328
-878 Reduced 11.5%
6,754 $515,000
Q1 2022

May 02, 2022

SELL
$79.29 - $116.68 $111,481 - $164,052
-1,406 Reduced 15.56%
7,632 $693,000
Q4 2021

Feb 07, 2022

BUY
$106.07 - $116.97 $18,986 - $20,937
179 Added 2.02%
9,038 $1.06 Million
Q3 2021

Oct 18, 2021

SELL
$110.31 - $126.06 $34,306 - $39,204
-311 Reduced 3.39%
8,859 $977,000
Q2 2021

Aug 09, 2021

BUY
$109.38 - $118.34 $351,547 - $380,344
3,214 Added 53.96%
9,170 $1.03 Million
Q1 2021

May 06, 2021

SELL
$96.81 - $111.34 $12,004 - $13,806
-124 Reduced 2.04%
5,956 $650,000
Q4 2020

Feb 08, 2021

BUY
$85.97 - $106.98 $38,686 - $48,141
450 Added 7.99%
6,080 $650,000
Q3 2020

Oct 16, 2020

BUY
$72.65 - $88.38 $24,410 - $29,695
336 Added 6.35%
5,630 $483,000
Q2 2020

Aug 06, 2020

BUY
$62.62 - $83.56 $46,965 - $62,670
750 Added 16.51%
5,294 $389,000
Q1 2020

May 06, 2020

BUY
$56.33 - $93.75 $22,137 - $36,843
393 Added 9.47%
4,544 $298,000
Q4 2019

Jan 28, 2020

BUY
$81.77 - $88.78 $2,126 - $2,308
26 Added 0.63%
4,151 $364,000
Q1 2019

May 09, 2019

BUY
$61.53 - $74.34 $13,844 - $16,726
225 Added 5.77%
4,125 $306,000
Q4 2018

Feb 14, 2019

BUY
$54.86 - $68.72 $213,954 - $268,008
3,900 New
3,900 $251,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $115B
  • 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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