Reik & Co., LLC Starbucks Corp Transaction History

Reik & Co., LLC

$399 Million
Q3 2024

A detailed history of Reik & Co., LLC transactions in Starbucks Corp stock. As of the latest transaction made, Reik & Co., LLC holds 46,946 shares of SBUX stock, worth $4.34 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

46,946

Previous 48,803 3.81%

Holding current value

$4.34 Million

Previous $3.8 Million 20.45%

% of portfolio

1.15%

Previous 0.94%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$72.51 - $98.6 $134,651 - $183,100	-1,857 Reduced 3.81%	46,946 $4.58 Million
Q2 2024 Jul 24, 2024	SELL	$72.5 - $91.53 $52,562 - $66,359	-725 Reduced 1.46%	48,803 $3.8 Million
Q1 2024 Apr 29, 2024	BUY	$90.12 - $97.3 $45,060 - $48,650	500 Added 1.02%	49,528 $4.53 Million
Q4 2023 Jan 26, 2024	SELL	$89.48 - $107.21 $1.2 Million - $1.44 Million	-13,415 Reduced 21.48%	49,028 $4.71 Million
Q3 2023 Nov 06, 2023	SELL	$91.08 - $102.92 $33,608 - $37,977	-369 Reduced 0.59%	62,443 $5.7 Million
Q1 2023 May 10, 2023	BUY	$98.34 - $109.99 $24,585 - $27,497	250 Added 0.4%	62,812 $6.54 Million
Q4 2022 Jan 31, 2023	SELL	$83.76 - $105.05 $71,196 - $89,292	-850 Reduced 1.34%	62,562 $6.21 Million
Q3 2022 Nov 02, 2022	BUY	$77.76 - $92.7 $54,432 - $64,890	700 Added 1.12%	63,412 $5.34 Million
Q2 2022 Jul 27, 2022	BUY	$69.9 - $91.49 $121,136 - $158,552	1,733 Added 2.84%	62,712 $4.79 Million
Q1 2022 Apr 29, 2022	SELL	$79.29 - $116.68 $56,771 - $83,542	-716 Reduced 1.16%	60,979 $5.55 Million
Q3 2021 Oct 26, 2021	BUY	$110.31 - $126.06 $871,338 - $995,747	7,899 Added 14.68%	61,695 $6.81 Million
Q2 2021 Aug 17, 2021	BUY	$109.38 - $118.34 $70,550 - $76,329	645 Added 1.21%	53,796 $6.02 Million
Q1 2021 Apr 26, 2021	BUY	$96.81 - $111.34 $925,600 - $1.06 Million	9,561 Added 21.93%	53,151 $5.81 Million
Q4 2020 Jan 27, 2021	BUY	$85.97 - $106.98 $60,179 - $74,886	700 Added 1.63%	43,590 $4.66 Million
Q3 2020 Oct 29, 2020	SELL	$72.65 - $88.38 $434,083 - $528,070	-5,975 Reduced 12.23%	42,890 $3.69 Million
Q2 2020 Aug 05, 2020	SELL	$62.62 - $83.56 $100,192 - $133,696	-1,600 Reduced 3.17%	48,865 $3.6 Million
Q1 2020 Apr 29, 2020	BUY	$56.33 - $93.75 $574,566 - $956,250	10,200 Added 25.33%	50,465 $3.32 Million
Q2 2019 Jul 29, 2019	SELL	$73.96 - $84.69 $1,109 - $1,270	-15 Reduced 0.04%	40,265 $3.38 Million
Q1 2019 Apr 26, 2019	SELL	$61.53 - $74.34 $36,918 - $44,604	-600 Reduced 1.47%	40,280 $3 Million
Q4 2018 Jan 29, 2019	SELL	$54.86 - $68.72 $71,318 - $89,336	-1,300 Reduced 3.08%	40,880 $2.63 Million
Q3 2018 Nov 05, 2018	BUY	$48.61 - $57.45 $53,471 - $63,195	1,100 Added 2.68%	42,180 $2.4 Million
Q3 2018 Oct 29, 2018	SELL	$48.61 - $57.45 $53,471 - $63,195	-1,100 Reduced 2.61%	41,080 $2.34 Million
Q2 2018 Aug 06, 2018	SELL	$48.54 - $59.83 $19,416 - $23,932	-400 Reduced 0.94%	42,180 $2.06 Million
Q1 2018 Apr 25, 2018	SELL	$53.77 - $61.69 $53,770 - $61,690	-1,000 Reduced 2.29%	42,580 $2.47 Million
Q4 2017 Jan 31, 2018	SELL	$53.81 - $59.7 $195,330 - $216,711	-3,630 Reduced 7.69%	43,580 $2.5 Million
Q3 2017 Oct 26, 2017	BUY	$52.7 - $55.15 $2.49 Million - $2.6 Million	47,210	47,210 $2.54 Million

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...

More about SBUX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Reik & Co., LLC with notifications on news.

Account