Ridgecrest Wealth Partners, LLC Starbucks Corp Transaction History

Ridgecrest Wealth Partners, LLC

$190 Million
Q3 2024

A detailed history of Ridgecrest Wealth Partners, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Ridgecrest Wealth Partners, LLC holds 24,242 shares of SBUX stock, worth $2.18 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

24,242

Previous 23,872 1.55%

Holding current value

$2.18 Million

Previous $1.86 Million 27.18%

% of portfolio

1.24%

Previous 1.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$72.51 - $98.6 $26,828 - $36,482	370 Added 1.55%	24,242 $2.36 Million
Q2 2024 Aug 05, 2024	SELL	$72.5 - $91.53 $1,087 - $1,372	-15 Reduced 0.06%	23,872 $1.86 Million
Q1 2024 Apr 17, 2024	BUY	$90.12 - $97.3 $1,532 - $1,654	17 Added 0.07%	23,887 $2.18 Million
Q4 2023 Jan 09, 2024	SELL	$89.48 - $107.21 $25,591 - $30,662	-286 Reduced 1.18%	23,870 $2.29 Million
Q3 2023 Oct 25, 2023	BUY	$91.08 - $102.92 $7,832 - $8,851	86 Added 0.36%	24,156 $2.2 Million
Q1 2023 Apr 24, 2023	BUY	$98.34 - $109.99 $4,130 - $4,619	42 Added 0.17%	24,070 $2.51 Million
Q4 2022 Jan 26, 2023	BUY	$83.76 - $105.05 $2,512 - $3,151	30 Added 0.13%	24,028 $0
Q3 2022 Oct 20, 2022	SELL	$77.76 - $92.7 $661,115 - $788,135	-8,502 Reduced 26.16%	23,998 $2.02 Million
Q2 2022 Jul 29, 2022	BUY	$69.9 - $91.49 $614,071 - $803,739	8,785 Added 37.04%	32,500 $2.48 Million
Q1 2022 Apr 26, 2022	SELL	$79.29 - $116.68 $317 - $466	-4 Reduced 0.02%	23,715 $2.16 Million
Q4 2021 Jan 19, 2022	BUY	$106.07 - $116.97 $30,336 - $33,453	286 Added 1.22%	23,719 $2.77 Million
Q3 2021 Nov 03, 2021	BUY	$110.31 - $126.06 $1.45 Million - $1.66 Million	13,188 Added 128.73%	23,433 $2.59 Million
Q2 2021 Jul 21, 2021	BUY	$109.38 - $118.34 $7,000 - $7,573	64 Added 0.63%	10,245 $1.15 Million
Q1 2021 May 19, 2021	BUY	$96.81 - $111.34 $985,622 - $1.13 Million	10,181 New	10,181 $1.11 Million

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

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Ridgecrest Wealth Partners, LLC Starbucks Corp Transaction History