Retirement Solution Inc. Starbucks Corp Transaction History

Retirement Solution Inc.

$171 Million
Q3 2024

A detailed history of Retirement Solution Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Retirement Solution Inc. holds 21,678 shares of SBUX stock, worth $2 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

21,678

Previous 8,943 142.4%

Holding current value

$2 Million

Previous $696,000 203.59%

% of portfolio

1.24%

Previous 0.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$72.51 - $98.6 $923,414 - $1.26 Million	12,735 Added 142.4%	21,678 $2.11 Million
Q2 2024 Jul 25, 2024	SELL	$72.5 - $91.53 $60,392 - $76,244	-833 Reduced 8.52%	8,943 $696,000
Q1 2024 May 07, 2024	BUY	$90.12 - $97.3 $29,469 - $31,817	327 Added 3.46%	9,776 $893,000
Q4 2023 Feb 02, 2024	SELL	$89.48 - $107.21 $3,221 - $3,859	-36 Reduced 0.38%	9,449 $907,000
Q3 2023 Oct 13, 2023	BUY	$91.08 - $102.92 $2,368 - $2,675	26 Added 0.27%	9,485 $865,000
Q2 2023 Aug 03, 2023	BUY	$97.52 - $114.56 $38,032 - $44,678	390 Added 4.3%	9,459 $937,000
Q1 2023 Apr 13, 2023	BUY	$98.34 - $109.99 $338,977 - $379,135	3,447 Added 61.31%	9,069 $944,000
Q4 2022 Jan 20, 2023	BUY	$83.76 - $105.05 $150,349 - $188,564	1,795 Added 46.9%	5,622 $0
Q3 2022 Oct 17, 2022	BUY	$77.76 - $92.7 $58,397 - $69,617	751 Added 24.41%	3,827 $322,000
Q2 2022 Jul 21, 2022	SELL	$69.9 - $91.49 $655,032 - $857,352	-9,371 Reduced 75.29%	3,076 $235,000
Q1 2022 Apr 29, 2022	BUY	$79.29 - $116.68 $21,566 - $31,736	272 Added 2.23%	12,447 $1.13 Million
Q4 2021 Mar 17, 2022	SELL	$106.07 - $116.97 $530 - $584	-5 Reduced 0.04%	12,175 $1.42 Million
Q3 2021 Mar 17, 2022	BUY	$110.31 - $126.06 $551 - $630	5 Added 0.04%	12,180 $1.34 Million
Q2 2021 Mar 17, 2022	BUY	$109.38 - $118.34 $1.07 Million - $1.16 Million	9,823 Added 417.64%	12,175 $1.36 Million
Q1 2021 Mar 17, 2022	BUY	$96.81 - $111.34 $227,697 - $261,871	2,352 New	2,352 $257,000

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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Retirement Solution Inc. Starbucks Corp Transaction History