New Edge Wealth, LLC Starbucks Corp Transaction History

New Edge Wealth, LLC

$5.97 Billion
Q2 2025

A detailed history of New Edge Wealth, LLC transactions in Starbucks Corp stock. As of the latest transaction made, New Edge Wealth, LLC holds 79,116 shares of SBUX stock, worth $6.55 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

79,116

Previous 56,605 39.77%

Holding current value

$6.55 Million

Previous $5.55 Million 30.57%

% of portfolio

0.12%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$79.69 - $99.41 $1.79 Million - $2.24 Million	22,511 Added 39.77%	79,116 $7.25 Million
Q1 2025 May 09, 2025	BUY	$91.75 - $115.81 $396,727 - $500,762	4,324 Added 8.27%	56,605 $5.55 Million
Q4 2024 Feb 04, 2025	SELL	$87.44 - $102.5 $1.1 Million - $1.29 Million	-12,585 Reduced 19.4%	52,281 $4.76 Million
Q3 2024 Nov 12, 2024	SELL	$72.51 - $98.6 $32,484 - $44,172	-448 Reduced 0.69%	64,866 $6.32 Million
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

# of Institutions

2,731

Shares Held

962M

Call Options Held

26.8M

Put Options Held

24.7M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $95.1B
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...

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New Edge Wealth, LLC Starbucks Corp Transaction History