A detailed history of Trek Financial, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Trek Financial, LLC holds 7,984 shares of SBUX stock, worth $702,352. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,984
Previous 6,542 22.04%
Holding current value
$702,352
Previous $509,000 52.85%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$72.51 - $98.6 $104,559 - $142,181
1,442 Added 22.04%
7,984 $778,000
Q2 2024

Aug 12, 2024

BUY
$72.5 - $91.53 $123,830 - $156,333
1,708 Added 35.33%
6,542 $509,000
Q1 2024

May 14, 2024

BUY
$90.12 - $97.3 $435,640 - $470,348
4,834 New
4,834 $441,000
Q4 2022

Feb 13, 2023

BUY
$83.76 - $105.05 $249,688 - $313,154
2,981 New
2,981 $295,000
Q1 2021

May 17, 2021

SELL
$96.81 - $111.34 $405,246 - $466,069
-4,186 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$85.97 - $106.98 $359,870 - $447,818
4,186 New
4,186 $448,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $101B
  • 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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