Redw Wealth LLC Starbucks Corp Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in Starbucks Corp stock. As of the latest transaction made, Redw Wealth LLC holds 2,421 shares of SBUX stock, worth $217,672. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,421

Holding current value

$217,672

% of portfolio

0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$72.51 - $98.6 $175,546 - $238,710	2,421 New	2,421 $236,000
Q1 2024 May 01, 2024	BUY	$90.12 - $97.3 $26,675 - $28,800	296 Added 10.14%	3,215 $293,000
Q3 2023 Oct 30, 2023	SELL	$91.08 - $102.92 $1,821 - $2,058	-20 Reduced 0.68%	2,919 $266,000
Q2 2023 Aug 04, 2023	SELL	$97.52 - $114.56 $41,055 - $48,229	-421 Reduced 12.53%	2,939 $291,000
Q1 2023 May 10, 2023	BUY	$98.34 - $109.99 $10,030 - $11,218	102 Added 3.13%	3,360 $349,000
Q2 2022 Jul 29, 2022	BUY	$69.9 - $91.49 $69 - $91	1 Added 0.03%	3,258 $249,000
Q4 2021 Feb 07, 2022	BUY	$106.07 - $116.97 $8,061 - $8,889	76 Added 2.39%	3,257 $381,000
Q3 2021 Nov 03, 2021	SELL	$110.31 - $126.06 $110,310 - $126,060	-1,000 Reduced 23.92%	3,181 $351,000
Q1 2020 May 01, 2020	BUY	$56.33 - $93.75 $8,843 - $14,718	157 Added 3.9%	4,181 $275,000
Q3 2019 Nov 08, 2019	BUY	$84.55 - $99.11 $27,056 - $31,715	320 Added 8.64%	4,024 $356,000
Q3 2018 Oct 25, 2018	SELL	$48.61 - $57.45 $24,305 - $28,725	-500 Reduced 11.89%	3,704 $211,000
Q1 2018 May 04, 2018	SELL	$53.77 - $61.69 $699 - $801	-13 Reduced 0.31%	4,204 $243,000
Q4 2017 Feb 05, 2018	BUY	$53.81 - $59.7 $226,916 - $251,754	4,217	4,217 $242,000

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $103B
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

Portfolio Update

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

News

Stay updated on Redw Wealth LLC with notifications on news.

Account