A detailed history of Octavia Wealth Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 4,075 shares of SBUX stock, worth $377,263. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,075
Previous 4,012 1.57%
Holding current value
$377,263
Previous $312,000 27.24%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 10, 2024

BUY
$72.51 - $98.6 $4,568 - $6,211
63 Added 1.57%
4,075 $397,000
Q2 2024

Aug 01, 2024

SELL
$72.5 - $91.53 $7,395 - $9,336
-102 Reduced 2.48%
4,012 $312,000
Q1 2024

Apr 15, 2024

SELL
$90.12 - $97.3 $24,783 - $26,757
-275 Reduced 6.27%
4,114 $375,000
Q4 2023

Jan 30, 2024

BUY
$89.48 - $107.21 $176,365 - $211,310
1,971 Added 81.51%
4,389 $421,000
Q3 2023

Oct 30, 2023

BUY
$91.08 - $102.92 $220,231 - $248,860
2,418 New
2,418 $220,000
Q1 2022

Apr 20, 2022

SELL
$79.29 - $116.68 $153,267 - $225,542
-1,933 Closed
0 $0
Q4 2021

Jan 28, 2022

SELL
$106.07 - $116.97 $7,530 - $8,304
-71 Reduced 3.54%
1,933 $226,000
Q3 2021

Nov 12, 2021

BUY
$110.31 - $126.06 $221,061 - $252,624
2,004 New
2,004 $221,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $106B
  • 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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