A detailed history of Paragon Private Wealth Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 2,276 shares of SBUX stock, worth $224,003. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,276
Previous 3,218 29.27%
Holding current value
$224,003
Previous $250,000 11.6%
% of portfolio
0.11%
Previous 0.15%

Shares

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

Nov 07, 2024

SELL
$72.51 - $98.6 $68,304 - $92,881
-942 Reduced 29.27%
2,276 $221,000
Q2 2024

Aug 12, 2024

BUY
$72.5 - $91.53 $29,725 - $37,527
410 Added 14.6%
3,218 $250,000
Q1 2024

May 13, 2024

BUY
$90.12 - $97.3 $41,274 - $44,563
458 Added 19.49%
2,808 $256,000
Q4 2023

Feb 09, 2024

BUY
$89.48 - $107.21 $210,278 - $251,943
2,350 New
2,350 $225,000
Q2 2022

Jul 18, 2022

SELL
$69.9 - $91.49 $704,312 - $921,853
-10,076 Closed
0 $0
Q1 2022

Jun 13, 2022

BUY
$79.29 - $116.68 $3,805 - $5,600
48 Added 0.48%
10,076 $796,000
Q4 2021

Jun 08, 2022

BUY
$106.07 - $116.97 $1.06 Million - $1.17 Million
10,028 New
10,028 $1.17 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 $113B
  • 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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