A detailed history of Richard W. Paul & Associates, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 10,045 shares of SBUX stock, worth $903,145. This represents 0.35% of its overall portfolio holdings.

Number of Shares
10,045
Previous 10,113 0.67%
Holding current value
$903,145
Previous $787 Million 24.39%
% of portfolio
0.35%
Previous 0.3%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$72.51 - $98.6 $4,930 - $6,704
-68 Reduced 0.67%
10,045 $979 Million
Q2 2024

Jul 23, 2024

BUY
$72.5 - $91.53 $142,752 - $180,222
1,969 Added 24.18%
10,113 $787 Million
Q1 2024

May 14, 2024

BUY
$90.12 - $97.3 $93,184 - $100,608
1,034 Added 14.54%
8,144 $744 Million
Q4 2023

Jan 23, 2024

BUY
$89.48 - $107.21 $6,442 - $7,719
72 Added 1.02%
7,110 $683 Million
Q3 2023

Oct 12, 2023

BUY
$91.08 - $102.92 $58,109 - $65,662
638 Added 9.97%
7,038 $642 Million
Q2 2023

Jul 25, 2023

BUY
$97.52 - $114.56 $33,254 - $39,064
341 Added 5.63%
6,400 $634 Million
Q1 2023

Apr 24, 2023

SELL
$98.34 - $109.99 $50,055 - $55,984
-509 Reduced 7.75%
6,059 $631 Million
Q4 2022

Feb 07, 2023

BUY
$83.76 - $105.05 $550,135 - $689,968
6,568 New
6,568 $652 Million

Others Institutions Holding SBUX

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

Track Richard W. Paul & Associates, LLC Portfolio

Follow Richard W. Paul & Associates, 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 Richard W. Paul & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard W. Paul & Associates, LLC with notifications on news.