Tradewinds Capital Management, LLC Starbucks Corp Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 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 7,274 shares of SBUX stock, worth $745,585. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,274

Previous 8,419 13.6%

Holding current value

$745,585

Previous $655,000 8.24%

% of portfolio

0.19%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,643

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $118B
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