Tradewinds Capital Management, LLC Starbucks Corp Transaction History

Tradewinds Capital Management, LLC

$377 Million
Q4 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 10,143 shares of SBUX stock, worth $973,829. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,143

Previous 7,274 39.44%

Holding current value

$973,829

Previous $709,000 30.32%

% of portfolio

0.24%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$87.44 - $102.5 $250,865 - $294,072	2,869 Added 39.44%	10,143 $924,000
Q3 2024 Oct 16, 2024	SELL	$72.51 - $98.6 $83,023 - $112,897	-1,145 Reduced 13.6%	7,274 $709,000
Q2 2024 Jul 17, 2024	SELL	$72.5 - $91.53 $36,757 - $46,405	-507 Reduced 5.68%	8,419 $655,000
Q1 2024 Apr 18, 2024	BUY	$90.12 - $97.3 $2,343 - $2,529	26 Added 0.29%	8,926 $815,000
Q4 2023 Jan 31, 2024	SELL	$89.48 - $107.21 $18,253 - $21,870	-204 Reduced 2.24%	8,900 $854,000
Q3 2023 Oct 30, 2023	BUY	$91.08 - $102.92 $4,280 - $4,837	47 Added 0.52%	9,104 $830,000
Q2 2023 Jul 20, 2023	SELL	$97.52 - $114.56 $9,849 - $11,570	-101 Reduced 1.1%	9,057 $897,000
Q1 2023 Apr 10, 2023	SELL	$98.34 - $109.99 $62,347 - $69,733	-634 Reduced 6.47%	9,158 $953,000
Q4 2022 Jan 20, 2023	BUY	$83.76 - $105.05 $25,295 - $31,725	302 Added 3.18%	9,792 $0
Q3 2022 Oct 18, 2022	BUY	$77.76 - $92.7 $233 - $278	3 Added 0.03%	9,490 $800,000
Q2 2022 Jul 21, 2022	SELL	$69.9 - $91.49 $2.3 Million - $3.01 Million	-32,951 Reduced 77.65%	9,487 $725,000
Q1 2022 Apr 25, 2022	SELL	$79.29 - $116.68 $75,959 - $111,779	-958 Reduced 2.21%	42,438 $3.86 Million
Q4 2021 Feb 02, 2022	BUY	$106.07 - $116.97 $49,534 - $54,624	467 Added 1.09%	43,396 $5.08 Million
Q3 2021 Nov 04, 2021	SELL	$110.31 - $126.06 $6,618 - $7,563	-60 Reduced 0.14%	42,929 $4.74 Million
Q2 2021 Jul 30, 2021	BUY	$109.38 - $118.34 $10,500 - $11,360	96 Added 0.22%	42,989 $4.81 Million
Q1 2021 Apr 23, 2021	SELL	$96.81 - $111.34 $22,266 - $25,608	-230 Reduced 0.53%	42,893 $4.69 Million
Q4 2020 Feb 10, 2021	SELL	$85.97 - $106.98 $11,605 - $14,442	-135 Reduced 0.31%	43,123 $4.61 Million
Q3 2020 Oct 26, 2020	SELL	$72.65 - $88.38 $38,867 - $47,283	-535 Reduced 1.22%	43,258 $3.72 Million
Q2 2020 Aug 11, 2020	SELL	$62.62 - $83.56 $106,078 - $141,550	-1,694 Reduced 3.72%	43,793 $3.22 Million
Q1 2020 May 11, 2020	SELL	$56.33 - $93.75 $226,333 - $376,687	-4,018 Reduced 8.12%	45,487 $2.99 Million
Q4 2019 Feb 04, 2020	BUY	$81.77 - $88.78 $296,906 - $322,360	3,631 Added 7.92%	49,505 $4.35 Million
Q3 2019 Oct 17, 2019	BUY	$84.55 - $99.11 $12,259 - $14,370	145 Added 0.32%	45,874 $4.06 Million
Q2 2019 Aug 08, 2019	BUY	$73.96 - $84.69 $21,004 - $24,051	284 Added 0.62%	45,729 $3.83 Million
Q1 2019 Apr 23, 2019	SELL	$61.53 - $74.34 $358,904 - $433,625	-5,833 Reduced 11.38%	45,445 $3.38 Million
Q4 2018 Jan 31, 2019	SELL	$54.86 - $68.72 $179,995 - $225,470	-3,281 Reduced 6.01%	51,278 $3.3 Million
Q3 2018 Oct 31, 2018	SELL	$48.61 - $57.45 $47,589 - $56,243	-979 Reduced 1.76%	54,559 $3.1 Million
Q2 2018 Aug 06, 2018	SELL	$48.54 - $59.83 $2,378 - $2,931	-49 Reduced 0.09%	55,538 $2.71 Million
Q1 2018 May 02, 2018	SELL	$53.77 - $61.69 $221,962 - $254,656	-4,128 Reduced 6.91%	55,587 $3.22 Million
Q4 2017 Feb 01, 2018	SELL	$53.81 - $59.7 $23,192 - $25,730	-431 Reduced 0.72%	59,715 $3.43 Million
Q3 2017 Nov 03, 2017	BUY	$52.7 - $55.15 $3.17 Million - $3.32 Million	60,146	60,146 $3.23 Million

Others Institutions Holding SBUX

# of Institutions

2,722

Shares Held

870M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $110B
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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Tradewinds Capital Management, LLC Starbucks Corp Transaction History