Rda Financial Network Starbucks Corp Transaction History

Rda Financial Network

$317 Million
Q3 2024

A detailed history of Rda Financial Network transactions in Starbucks Corp stock. As of the latest transaction made, Rda Financial Network holds 3,898 shares of SBUX stock, worth $360,019. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,898

Previous 4,328 9.94%

Holding current value

$360,019

Previous $336,000 13.1%

% of portfolio

0.12%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$72.51 - $98.6 $31,179 - $42,398	-430 Reduced 9.94%	3,898 $380,000
Q2 2024 Jul 10, 2024	SELL	$72.5 - $91.53 $73,805 - $93,177	-1,018 Reduced 19.04%	4,328 $336,000
Q1 2024 Apr 11, 2024	SELL	$90.12 - $97.3 $12,616 - $13,622	-140 Reduced 2.55%	5,346 $488,000
Q4 2023 Jan 12, 2024	SELL	$89.48 - $107.21 $12,527 - $15,009	-140 Reduced 2.49%	5,486 $526,000
Q3 2023 Oct 18, 2023	SELL	$91.08 - $102.92 $34,246 - $38,697	-376 Reduced 6.26%	5,626 $513,000
Q2 2023 Jul 13, 2023	SELL	$97.52 - $114.56 $11,897 - $13,976	-122 Reduced 1.99%	6,002 $594,000
Q1 2023 Apr 12, 2023	BUY	$98.34 - $109.99 $27,830 - $31,127	283 Added 4.85%	6,124 $637,000
Q4 2022 Jan 10, 2023	SELL	$83.76 - $105.05 $8,878 - $11,135	-106 Reduced 1.78%	5,841 $0
Q3 2022 Oct 11, 2022	SELL	$77.76 - $92.7 $22,783 - $27,161	-293 Reduced 4.7%	5,947 $501,000
Q2 2022 Jul 13, 2022	SELL	$69.9 - $91.49 $47,671 - $62,396	-682 Reduced 9.85%	6,240 $477,000
Q1 2022 Apr 12, 2022	SELL	$79.29 - $116.68 $73,422 - $108,045	-926 Reduced 11.8%	6,922 $630,000
Q4 2021 Jan 31, 2022	SELL	$106.07 - $116.97 $8,909 - $9,825	-84 Reduced 1.06%	7,848 $918,000
Q3 2021 Oct 29, 2021	SELL	$110.31 - $126.06 $62,325 - $71,223	-565 Reduced 6.65%	7,932 $875,000
Q2 2021 Jul 13, 2021	SELL	$109.38 - $118.34 $13,672 - $14,792	-125 Reduced 1.45%	8,497 $950,000
Q1 2021 May 06, 2021	SELL	$96.81 - $111.34 $51,212 - $58,898	-529 Reduced 5.78%	8,622 $942,000
Q4 2020 Feb 05, 2021	SELL	$85.97 - $106.98 $98,779 - $122,920	-1,149 Reduced 11.16%	9,151 $979,000
Q3 2020 Oct 13, 2020	BUY	$72.65 - $88.38 $85,291 - $103,758	1,174 Added 12.86%	10,300 $885,000
Q2 2020 Jul 14, 2020	SELL	$62.62 - $83.56 $32,875 - $43,869	-525 Reduced 5.44%	9,126 $672,000
Q1 2020 Apr 06, 2020	BUY	$56.33 - $93.75 $9,519 - $15,843	169 Added 1.78%	9,651 $634,000
Q4 2019 Jan 30, 2020	SELL	$81.77 - $88.78 $24,122 - $26,190	-295 Reduced 3.02%	9,482 $822,000
Q3 2019 Nov 20, 2019	SELL	$84.55 - $99.11 $54,027 - $63,331	-639 Reduced 6.13%	9,777 $818,000
Q2 2019 Jul 09, 2019	SELL	$73.96 - $84.69 $82,021 - $93,921	-1,109 Reduced 9.62%	10,416 $911,000
Q1 2019 Apr 30, 2019	BUY	$61.53 - $74.34 $709,133 - $856,768	11,525 New	11,525 $878,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

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...

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Rda Financial Network Starbucks Corp Transaction History