A detailed history of Redmond Asset Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Redmond Asset Management, LLC holds 11,732 shares of SBUX stock, worth $1.14 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
11,732
Holding current value
$1.14 Million
% of portfolio
0.31%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$72.5 - $91.53 $850,570 - $1.07 Million
11,732 New
11,732 $913,000
Q1 2019

Apr 24, 2019

SELL
$61.53 - $74.34 $722,792 - $873,271
-11,747 Closed
0 $0
Q4 2018

Feb 06, 2019

SELL
$54.86 - $68.72 $8,558 - $10,720
-156 Reduced 1.31%
11,747 $757,000
Q3 2018

Nov 13, 2018

BUY
$48.61 - $57.45 $19,978 - $23,611
411 Added 3.58%
11,903 $677,000
Q2 2018

Aug 09, 2018

BUY
$48.54 - $59.83 $1,941 - $2,393
40 Added 0.35%
11,492 $561,000
Q1 2018

May 07, 2018

BUY
$53.77 - $61.69 $6,022 - $6,909
112 Added 0.99%
11,452 $663,000
Q4 2017

Feb 02, 2018

SELL
$53.81 - $59.7 $23,138 - $25,671
-430 Reduced 3.65%
11,340 $651,000
Q3 2017

Nov 06, 2017

BUY
$52.7 - $55.15 $52,700 - $55,150
1,000 Added 9.29%
11,770 $632,000
Q2 2017

Aug 14, 2017

BUY
N/A
10,770
10,770 $628,000

Others Institutions Holding SBUX

About STARBUCKS CORP


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

Track Redmond Asset Management, LLC Portfolio

Follow Redmond Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Redmond Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redmond Asset Management, LLC with notifications on news.