A detailed history of Eads & Heald Wealth Management transactions in Starbucks Corp stock. As of the latest transaction made, Eads & Heald Wealth Management holds 15,682 shares of SBUX stock, worth $1.38 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
15,682
Previous 15,076 4.02%
Holding current value
$1.38 Million
Previous $1.17 Million 30.35%
% of portfolio
0.72%
Previous 0.57%

Shares

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

Oct 28, 2024

BUY
$72.51 - $98.6 $43,941 - $59,751
606 Added 4.02%
15,682 $1.53 Million
Q2 2024

Jul 23, 2024

BUY
$72.5 - $91.53 $203,942 - $257,473
2,813 Added 22.94%
15,076 $1.17 Million
Q1 2024

Apr 23, 2024

SELL
$90.12 - $97.3 $30,190 - $32,595
-335 Reduced 2.66%
12,263 $1.12 Million
Q4 2023

Jan 30, 2024

SELL
$89.48 - $107.21 $12,616 - $15,116
-141 Reduced 1.11%
12,598 $1.21 Million
Q3 2023

Oct 27, 2023

SELL
$91.08 - $102.92 $4,098 - $4,631
-45 Reduced 0.35%
12,739 $1.16 Million
Q2 2023

Jul 25, 2023

SELL
$97.52 - $114.56 $61,242 - $71,943
-628 Reduced 4.68%
12,784 $1.27 Million
Q1 2023

Apr 21, 2023

SELL
$98.34 - $109.99 $31,665 - $35,416
-322 Reduced 2.34%
13,412 $1.4 Million
Q4 2022

Jan 27, 2023

SELL
$83.76 - $105.05 $20,018 - $25,106
-239 Reduced 1.71%
13,734 $1.36 Million
Q3 2022

Oct 27, 2022

SELL
$77.76 - $92.7 $5,598 - $6,674
-72 Reduced 0.51%
13,973 $0
Q2 2022

Jul 26, 2022

SELL
$69.9 - $91.49 $37,396 - $48,947
-535 Reduced 3.67%
14,045 $1.07 Million
Q1 2022

Apr 27, 2022

BUY
$79.29 - $116.68 $17,443 - $25,669
220 Added 1.53%
14,580 $1.33 Million
Q4 2021

Jan 31, 2022

SELL
$106.07 - $116.97 $23,123 - $25,499
-218 Reduced 1.5%
14,360 $1.68 Million
Q3 2021

Oct 27, 2021

SELL
$110.31 - $126.06 $5,956 - $6,807
-54 Reduced 0.37%
14,578 $1.61 Million
Q2 2021

Jul 30, 2021

SELL
$109.38 - $118.34 $5,469 - $5,917
-50 Reduced 0.34%
14,632 $1.64 Million
Q1 2021

Apr 29, 2021

SELL
$96.81 - $111.34 $25,654 - $29,505
-265 Reduced 1.77%
14,682 $1.6 Million
Q4 2020

Feb 02, 2021

SELL
$85.97 - $106.98 $1,719 - $2,139
-20 Reduced 0.13%
14,947 $1.6 Million
Q3 2020

Nov 02, 2020

BUY
$72.65 - $88.38 $14,893 - $18,117
205 Added 1.39%
14,967 $1.29 Million
Q2 2020

Jul 29, 2020

BUY
$62.62 - $83.56 $13,713 - $18,299
219 Added 1.51%
14,762 $1.09 Million
Q1 2020

May 01, 2020

BUY
$56.33 - $93.75 $107,646 - $179,156
1,911 Added 15.13%
14,543 $956,000
Q4 2019

Jan 31, 2020

BUY
$81.77 - $88.78 $2,861 - $3,107
35 Added 0.28%
12,632 $1.11 Million
Q3 2019

Oct 31, 2019

BUY
$84.55 - $99.11 $5,326 - $6,243
63 Added 0.5%
12,597 $1.11 Million
Q2 2019

Jul 30, 2019

SELL
$73.96 - $84.69 $54,286 - $62,162
-734 Reduced 5.53%
12,534 $0
Q1 2019

Apr 26, 2019

SELL
$61.53 - $74.34 $16,859 - $20,369
-274 Reduced 2.02%
13,268 $0
Q4 2018

Jan 31, 2019

SELL
$54.86 - $68.72 $10,258 - $12,850
-187 Reduced 1.36%
13,542 $872,000
Q3 2018

Oct 31, 2018

SELL
$48.61 - $57.45 $5,347 - $6,319
-110 Reduced 0.79%
13,729 $0
Q2 2018

Jul 27, 2018

SELL
$48.54 - $59.83 $10,678 - $13,162
-220 Reduced 1.56%
13,839 $0
Q1 2018

Apr 26, 2018

BUY
$53.77 - $61.69 $26,347 - $30,228
490 Added 3.61%
14,059 $0
Q4 2017

Jan 31, 2018

BUY
$53.81 - $59.7 $25,613 - $28,417
476 Added 3.64%
13,569 $0
Q3 2017

Oct 27, 2017

BUY
$52.7 - $55.15 $690,001 - $722,078
13,093
13,093 $0

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $101B
  • 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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