A detailed history of Sea Crest Wealth Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 11,305 shares of SBUX stock, worth $1.04 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
11,305
Previous 12,315 8.2%
Holding current value
$1.04 Million
Previous $958,000 15.03%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Oct 16, 2024

SELL
$72.51 - $98.6 $73,235 - $99,586
-1,010 Reduced 8.2%
11,305 $1.1 Million
Q2 2024

Jul 19, 2024

BUY
$72.5 - $91.53 $3,842 - $4,851
53 Added 0.43%
12,315 $958,000
Q1 2024

Apr 18, 2024

SELL
$90.12 - $97.3 $92,643 - $100,024
-1,028 Reduced 7.74%
12,262 $1.12 Million
Q4 2023

Jan 18, 2024

BUY
$89.48 - $107.21 $1,521 - $1,822
17 Added 0.13%
13,290 $1.28 Million
Q3 2023

Oct 12, 2023

BUY
$91.08 - $102.92 $2,185 - $2,470
24 Added 0.18%
13,273 $1.21 Million
Q2 2023

Jul 14, 2023

SELL
$97.52 - $114.56 $33,741 - $39,637
-346 Reduced 2.55%
13,249 $1.31 Million
Q1 2023

May 11, 2023

SELL
$98.34 - $109.99 $20,651 - $23,097
-210 Reduced 1.52%
13,595 $1.42 Million
Q4 2022

Feb 14, 2023

SELL
$83.76 - $105.05 $64,243 - $80,573
-767 Reduced 5.26%
13,805 $1.37 Million
Q3 2022

Nov 14, 2022

BUY
$77.76 - $92.7 $51,166 - $60,996
658 Added 4.73%
14,572 $1.23 Million
Q2 2022

Aug 09, 2022

BUY
$69.9 - $91.49 $47,252 - $61,847
676 Added 5.11%
13,914 $1.06 Million
Q1 2022

May 16, 2022

BUY
$79.29 - $116.68 $118,855 - $174,903
1,499 Added 12.77%
13,238 $1.2 Million
Q4 2021

Feb 11, 2022

SELL
$106.07 - $116.97 $14,531 - $16,024
-137 Reduced 1.15%
11,739 $1.37 Million
Q3 2021

Nov 16, 2021

BUY
$110.31 - $126.06 $57,802 - $66,055
524 Added 4.62%
11,876 $1.31 Million
Q2 2021

Aug 12, 2021

BUY
$109.38 - $118.34 $5,469 - $5,917
50 Added 0.44%
11,352 $1.27 Million
Q1 2021

May 17, 2021

SELL
$96.81 - $111.34 $52,374 - $60,234
-541 Reduced 4.57%
11,302 $1.24 Million
Q4 2020

Feb 09, 2021

BUY
$85.97 - $106.98 $17,795 - $22,144
207 Added 1.78%
11,843 $1.27 Million
Q3 2020

Nov 12, 2020

SELL
$72.65 - $88.38 $52,525 - $63,898
-723 Reduced 5.85%
11,636 $1 Million
Q2 2020

Jul 27, 2020

BUY
$62.62 - $83.56 $102,822 - $137,205
1,642 Added 15.32%
12,359 $910,000
Q1 2020

May 13, 2020

SELL
$56.33 - $93.75 $24,728 - $41,156
-439 Reduced 3.94%
10,717 $705,000
Q4 2019

Jan 22, 2020

SELL
$81.77 - $88.78 $44,237 - $48,029
-541 Reduced 4.63%
11,156 $981,000
Q3 2019

Oct 15, 2019

BUY
$84.55 - $99.11 $45,318 - $53,122
536 Added 4.8%
11,697 $1.03 Million
Q2 2019

Jul 19, 2019

BUY
$73.96 - $84.69 $6,804 - $7,791
92 Added 0.83%
11,161 $936,000
Q1 2019

May 10, 2019

SELL
$61.53 - $74.34 $35,256 - $42,596
-573 Reduced 4.92%
11,069 $823,000
Q4 2018

Feb 13, 2019

BUY
$54.86 - $68.72 $7,296 - $9,139
133 Added 1.16%
11,642 $750,000
Q3 2018

Nov 14, 2018

SELL
$48.61 - $57.45 $19,152 - $22,635
-394 Reduced 3.31%
11,509 $654,000
Q2 2018

Aug 03, 2018

SELL
$48.54 - $59.83 $22,571 - $27,820
-465 Reduced 3.76%
11,903 $581,000
Q1 2018

Apr 20, 2018

SELL
$53.77 - $61.69 $48,124 - $55,212
-895 Reduced 6.75%
12,368 $716,000
Q4 2017

Feb 02, 2018

BUY
$53.81 - $59.7 $713,682 - $791,801
13,263
13,263 $762,000

Others Institutions Holding SBUX

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
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