A detailed history of New Edge Wealth, LLC transactions in Starbucks Corp stock. As of the latest transaction made, New Edge Wealth, LLC holds 65,314 shares of SBUX stock, worth $6.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
65,314
Previous 82,088 20.43%
Holding current value
$6.4 Million
Previous $7.5 Million 32.23%
% of portfolio
0.11%
Previous 0.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$72.5 - $91.53 $1.22 Million - $1.54 Million
-16,774 Reduced 20.43%
65,314 $5.08 Million
Q1 2024

May 06, 2024

BUY
$90.12 - $97.3 $390,760 - $421,892
4,336 Added 5.58%
82,088 $7.5 Million
Q4 2023

Jan 29, 2024

SELL
$89.48 - $107.21 $77,489 - $92,843
-866 Reduced 1.1%
77,752 $7.46 Million
Q3 2023

Nov 08, 2023

SELL
$91.08 - $102.92 $851,689 - $962,404
-9,351 Reduced 10.63%
78,618 $7.18 Million
Q2 2023

Aug 09, 2023

BUY
$97.52 - $114.56 $604,624 - $710,272
6,200 Added 7.58%
87,969 $8.71 Million
Q1 2023

May 08, 2023

SELL
$98.34 - $109.99 $884,371 - $989,140
-8,993 Reduced 9.91%
81,769 $8.51 Million
Q4 2022

Feb 14, 2023

SELL
$83.76 - $105.05 $304,216 - $381,541
-3,632 Reduced 3.85%
90,762 $9 Million
Q3 2022

Nov 14, 2022

BUY
$77.76 - $92.7 $312,984 - $373,117
4,025 Added 4.45%
94,394 $7.95 Million
Q2 2022

Aug 09, 2022

BUY
$69.9 - $91.49 $2.33 Million - $3.05 Million
33,324 Added 58.42%
90,369 $6.9 Million
Q1 2022

May 10, 2022

BUY
$79.29 - $116.68 $351,968 - $517,942
4,439 Added 8.44%
57,045 $5.19 Million
Q4 2021

Jan 31, 2022

BUY
$106.07 - $116.97 $5.58 Million - $6.15 Million
52,606 New
52,606 $6.15 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 $112B
  • 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
Track This Portfolio

Track New Edge Wealth, LLC Portfolio

Follow New Edge Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Wealth, LLC with notifications on news.