Rede Wealth, LLC Starbucks Corp Transaction History

Rede Wealth, LLC

$107 Million
Q2 2024

A detailed history of Rede Wealth, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Rede Wealth, LLC holds 4,964 shares of SBUX stock, worth $486,124. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,964

Previous 5,863 15.33%

Holding current value

$486,124

Previous $535,000 27.85%

% of portfolio

0.36%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$72.5 - $91.53 $65,177 - $82,285	-899 Reduced 15.33%	4,964 $386,000
Q1 2024 May 03, 2024	SELL	$90.12 - $97.3 $2,883 - $3,113	-32 Reduced 0.54%	5,863 $535,000
Q4 2023 Jan 17, 2024	SELL	$89.48 - $107.21 $21,922 - $26,266	-245 Reduced 3.99%	5,895 $565,000
Q3 2023 Nov 08, 2023	SELL	$91.08 - $102.92 $40,439 - $45,696	-444 Reduced 6.74%	6,140 $560,000
Q2 2023 Aug 07, 2023	BUY	$97.52 - $114.56 $1,560 - $1,832	16 Added 0.24%	6,584 $652,000
Q1 2023 Apr 26, 2023	SELL	$98.34 - $109.99 $42,482 - $47,515	-432 Reduced 6.17%	6,568 $683,000
Q4 2022 Jan 17, 2023	BUY	$83.76 - $105.05 $1,340 - $1,680	16 Added 0.23%	7,000 $0
Q3 2022 Oct 17, 2022	SELL	$77.76 - $92.7 $2,566 - $3,059	-33 Reduced 0.47%	6,984 $588,000
Q2 2022 Jul 21, 2022	SELL	$69.9 - $91.49 $52,844 - $69,166	-756 Reduced 9.73%	7,017 $536,000
Q1 2022 Apr 18, 2022	BUY	$79.29 - $116.68 $73,501 - $108,162	927 Added 13.54%	7,773 $707,000
Q4 2021 Feb 07, 2022	BUY	$106.07 - $116.97 $1,378 - $1,520	13 Added 0.19%	6,846 $801,000
Q3 2021 Oct 08, 2021	SELL	$110.31 - $126.06 $4,963 - $5,672	-45 Reduced 0.65%	6,833 $754,000
Q2 2021 Jul 22, 2021	BUY	$109.38 - $118.34 $1,421 - $1,538	13 Added 0.19%	6,878 $769,000
Q1 2021 May 12, 2021	BUY	$96.81 - $111.34 $27,881 - $32,065	288 Added 4.38%	6,865 $750,000
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $565,424 - $703,607	6,577 New	6,577 $704,000

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $112B
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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