A detailed history of High Pines Wealth Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, High Pines Wealth Management, LLC holds 4,923 shares of SBUX stock, worth $504,607. This represents 0.72% of its overall portfolio holdings.

Number of Shares
4,923
Previous 4,480 9.89%
Holding current value
$504,607
Previous $408,000 15.69%
% of portfolio
0.72%
Previous 0.67%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 12, 2024

BUY
$89.48 - $107.21 $39,639 - $47,494
443 Added 9.89%
4,923 $472,000
Q3 2023

Nov 09, 2023

BUY
$91.08 - $102.92 $49,001 - $55,370
538 Added 13.65%
4,480 $408,000
Q2 2023

Aug 08, 2023

BUY
$97.52 - $114.56 $585 - $687
6 Added 0.15%
3,942 $390,000
Q1 2023

May 11, 2023

BUY
$98.34 - $109.99 $1,180 - $1,319
12 Added 0.31%
3,936 $409,000
Q3 2022

Nov 14, 2022

BUY
$77.76 - $92.7 $68,040 - $81,112
875 Added 28.7%
3,924 $331,000
Q2 2022

Aug 15, 2022

SELL
$69.9 - $91.49 $1.98 Million - $2.6 Million
-28,389 Reduced 90.3%
3,049 $233,000
Q1 2022

May 11, 2022

BUY
$79.29 - $116.68 $463,132 - $681,527
5,841 Added 22.82%
31,438 $2.86 Million
Q4 2021

Feb 15, 2022

SELL
$106.07 - $116.97 $1.04 Million - $1.14 Million
-9,779 Reduced 27.64%
25,597 $2.99 Million
Q3 2021

Oct 13, 2021

BUY
$110.31 - $126.06 $1.13 Million - $1.29 Million
10,226 Added 40.66%
35,376 $3.9 Million
Q2 2021

Aug 13, 2021

BUY
$109.38 - $118.34 $1,421 - $1,538
13 Added 0.05%
25,150 $2.81 Million
Q1 2021

Apr 09, 2021

BUY
$96.81 - $111.34 $98,455 - $113,232
1,017 Added 4.22%
25,137 $2.75 Million
Q4 2020

Apr 09, 2021

BUY
$85.97 - $106.98 $2.07 Million - $2.58 Million
24,120 New
24,120 $2.58 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $118B
  • 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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