A detailed history of Tradewinds Capital Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 8,419 shares of SBUX stock, worth $767,391. This represents 0.19% of its overall portfolio holdings.

Number of Shares
8,419
Previous 8,926 5.68%
Holding current value
$767,391
Previous $815,000 19.63%
% of portfolio
0.19%
Previous 0.23%

Shares

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

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $105B
  • 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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