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 $793,050. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,984
Previous 6,542 22.04%
Holding current value
$793,050
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 $114B
  • 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
Track This Portfolio

Track Trek Financial, LLC Portfolio

Follow Trek Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.