A detailed history of One Charles Private Wealth Services, LLC transactions in Starbucks Corp stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 2,781 shares of SBUX stock, worth $285,052. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,781
Previous 2,774 0.25%
Holding current value
$285,052
Previous $215,000 26.05%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Nov 12, 2024

BUY
$72.51 - $98.6 $507 - $690
7 Added 0.25%
2,781 $271,000
Q2 2024

Aug 14, 2024

SELL
$72.5 - $91.53 $1,522 - $1,922
-21 Reduced 0.75%
2,774 $215,000
Q1 2024

May 14, 2024

BUY
$90.12 - $97.3 $2,793 - $3,016
31 Added 1.12%
2,795 $255,000
Q3 2023

Nov 13, 2023

SELL
$91.08 - $102.92 $1,821 - $2,058
-20 Reduced 0.72%
2,764 $252,000
Q2 2023

Aug 08, 2023

SELL
$97.52 - $114.56 $14,530 - $17,069
-149 Reduced 5.08%
2,784 $275,000
Q1 2023

May 04, 2023

BUY
$98.34 - $109.99 $98 - $109
1 Added 0.03%
2,933 $305,000
Q4 2022

Feb 06, 2023

BUY
$83.76 - $105.05 $3,601 - $4,517
43 Added 1.49%
2,932 $290,000
Q3 2022

Nov 09, 2022

BUY
$77.76 - $92.7 $224,648 - $267,810
2,889 New
2,889 $243,000
Q2 2022

Aug 08, 2022

SELL
$69.9 - $91.49 $190,547 - $249,401
-2,726 Closed
0 $0
Q1 2022

May 02, 2022

SELL
$79.29 - $116.68 $3,964 - $5,834
-50 Reduced 1.8%
2,726 $248,000
Q4 2021

Jan 27, 2022

BUY
$106.07 - $116.97 $106 - $116
1 Added 0.04%
2,776 $325,000
Q3 2021

Nov 03, 2021

SELL
$110.31 - $126.06 $4,302 - $4,916
-39 Reduced 1.39%
2,775 $306,000
Q2 2021

Aug 10, 2021

BUY
$109.38 - $118.34 $307,795 - $333,008
2,814 New
2,814 $315,000
Q4 2020

Jan 29, 2021

SELL
$85.97 - $106.98 $395,719 - $492,428
-4,603 Closed
0 $0
Q3 2020

Oct 20, 2020

SELL
$72.65 - $88.38 $197,971 - $240,835
-2,725 Reduced 37.19%
4,603 $395,000
Q2 2020

Aug 12, 2020

BUY
$62.62 - $83.56 $458,879 - $612,327
7,328 New
7,328 $550,000

Others Institutions Holding SBUX

About STARBUCKS CORP


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