Copperwynd Financial, LLC Starbucks Corp Transaction History

Copperwynd Financial, LLC

$330 Million
Q3 2024

A detailed history of Copperwynd Financial, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Copperwynd Financial, LLC holds 3,361 shares of SBUX stock, worth $331,495. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,361

Previous 3,332 0.87%

Holding current value

$331,495

Previous $259,000 26.25%

% of portfolio

0.1%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$72.51 - $98.6 $2,102 - $2,859	29 Added 0.87%	3,361 $327,000
Q1 2024 Apr 30, 2024	BUY	$90.12 - $97.3 $2,973 - $3,210	33 Added 1.0%	3,332 $304,000
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $1,789 - $2,144	20 Added 0.61%	3,299 $316,000
Q3 2023 Nov 07, 2023	SELL	$91.08 - $102.92 $5,738 - $6,483	-63 Reduced 1.89%	3,279 $299,000
Q2 2023 Aug 08, 2023	SELL	$97.52 - $114.56 $8,484 - $9,966	-87 Reduced 2.54%	3,342 $331,000
Q1 2023 Apr 28, 2023	BUY	$98.34 - $109.99 $11,309 - $12,648	115 Added 3.47%	3,429 $357,000
Q4 2022 Feb 02, 2023	SELL	$83.76 - $105.05 $1.9 Million - $2.38 Million	-22,641 Reduced 87.23%	3,314 $328,000
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $1.76 Million - $2.1 Million	22,610 Added 675.93%	25,955 $2.19 Million
Q2 2022 Aug 05, 2022	BUY	$69.9 - $91.49 $419 - $548	6 Added 0.18%	3,345 $256,000
Q1 2022 Apr 21, 2022	SELL	$79.29 - $116.68 $513,719 - $755,969	-6,479 Reduced 65.99%	3,339 $304,000
Q4 2021 Feb 04, 2022	BUY	$106.07 - $116.97 $73,188 - $80,709	690 Added 7.56%	9,818 $1.15 Million
Q3 2021 Nov 03, 2021	BUY	$110.31 - $126.06 $71,811 - $82,065	651 Added 7.68%	9,128 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	$109.38 - $118.34 $76,237 - $82,482	697 Added 8.96%	8,477 $948,000
Q1 2021 May 06, 2021	BUY	$96.81 - $111.34 $6,583 - $7,571	68 Added 0.88%	7,780 $850,000
Q4 2020 Feb 10, 2021	BUY	$85.97 - $106.98 $58,029 - $72,211	675 Added 9.59%	7,712 $825,000
Q3 2020 Nov 05, 2020	BUY	$72.65 - $88.38 $83,329 - $101,371	1,147 Added 19.47%	7,037 $605,000
Q2 2020 Aug 07, 2020	BUY	$62.62 - $83.56 $147,031 - $196,198	2,348 Added 66.29%	5,890 $433,000
Q1 2020 May 11, 2020	SELL	$56.33 - $93.75 $1.2 Million - $2 Million	-21,351 Reduced 85.77%	3,542 $233,000
Q4 2019 Jan 23, 2020	SELL	$81.77 - $88.78 $5.78 Million - $6.28 Million	-70,696 Reduced 73.96%	24,893 $2.19 Million
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $149,484 - $175,226	-1,768 Reduced 1.82%	95,589 $7.83 Million
Q2 2019 Aug 07, 2019	BUY	$73.96 - $84.69 $5.52 Million - $6.32 Million	74,617 Added 328.13%	97,357 $8.16 Million
Q1 2019 May 13, 2019	BUY	$61.53 - $74.34 $1.19 Million - $1.43 Million	19,278 Added 556.85%	22,740 $1.69 Million
Q4 2018 Feb 08, 2019	BUY	$54.86 - $68.72 $189,925 - $237,908	3,462 New	3,462 $223,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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 $113B
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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Copperwynd Financial, LLC Starbucks Corp Transaction History