A detailed history of Edge Capital Group, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Edge Capital Group, LLC holds 3,606 shares of SBUX stock, worth $360,563. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,606
Previous 3,608 0.06%
Holding current value
$360,563
Previous $280,000 25.36%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$72.51 - $98.6 $145 - $197
-2 Reduced 0.06%
3,606 $351,000
Q2 2024

Aug 13, 2024

BUY
$72.5 - $91.53 $362 - $457
5 Added 0.14%
3,608 $280,000
Q1 2024

May 14, 2024

SELL
$90.12 - $97.3 $41,365 - $44,660
-459 Reduced 11.3%
3,603 $329,000
Q4 2023

Feb 13, 2024

BUY
$89.48 - $107.21 $11,990 - $14,366
134 Added 3.41%
4,062 $389,000
Q3 2023

Nov 13, 2023

SELL
$91.08 - $102.92 $583,003 - $658,790
-6,401 Reduced 61.97%
3,928 $358,000
Q2 2023

Aug 08, 2023

SELL
$97.52 - $114.56 $20,479 - $24,057
-210 Reduced 1.99%
10,329 $1.02 Million
Q1 2023

May 04, 2023

BUY
$98.34 - $109.99 $465,344 - $520,472
4,732 Added 81.49%
10,539 $1.1 Million
Q4 2022

Feb 07, 2023

BUY
$83.76 - $105.05 $83,424 - $104,629
996 Added 20.7%
5,807 $576,000
Q3 2022

Nov 09, 2022

SELL
$77.76 - $92.7 $1.7 Million - $2.02 Million
-21,835 Reduced 81.94%
4,811 $405,000
Q2 2022

Aug 08, 2022

BUY
$69.9 - $91.49 $1.62 Million - $2.12 Million
23,186 Added 670.12%
26,646 $4.48 Million
Q1 2022

May 03, 2022

SELL
$79.29 - $116.68 $5,629 - $8,284
-71 Reduced 2.01%
3,460 $315,000
Q4 2021

Jan 19, 2022

SELL
$106.07 - $116.97 $22,911 - $25,265
-216 Reduced 5.76%
3,531 $413,000
Q3 2021

Oct 26, 2021

SELL
$110.31 - $126.06 $70,708 - $80,804
-641 Reduced 14.61%
3,747 $413,000
Q2 2021

Aug 09, 2021

SELL
$109.38 - $118.34 $10,609 - $11,478
-97 Reduced 2.16%
4,388 $491,000
Q1 2021

May 13, 2021

SELL
$96.81 - $111.34 $5.63 Million - $6.48 Million
-58,180 Reduced 92.84%
4,485 $490,000
Q4 2020

Feb 16, 2021

SELL
$85.97 - $106.98 $581,157 - $723,184
-6,760 Reduced 9.74%
62,665 $6.7 Million
Q3 2020

Nov 09, 2020

BUY
$72.65 - $88.38 $487,336 - $592,853
6,708 Added 10.7%
69,425 $5.97 Million
Q2 2020

Aug 11, 2020

BUY
$62.62 - $83.56 $535,839 - $715,022
8,557 Added 15.8%
62,717 $4.62 Million
Q1 2020

May 08, 2020

BUY
$56.33 - $93.75 $3.05 Million - $5.08 Million
54,160 New
54,160 $3.56 Million
Q3 2019

Nov 12, 2019

SELL
$84.55 - $99.11 $386,478 - $453,031
-4,571 Closed
0 $0
Q2 2019

Jul 25, 2019

BUY
$73.96 - $84.69 $338,071 - $387,117
4,571 New
4,571 $383,000

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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