A detailed history of Wayfinding Financial, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Wayfinding Financial, LLC holds 26,665 shares of SBUX stock, worth $1.99 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
26,665
Previous 27,322 2.4%
Holding current value
$1.99 Million
Previous $2.62 Million 7.13%
% of portfolio
1.55%
Previous 1.98%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$90.12 - $97.3 $59,208 - $63,926
-657 Reduced 2.4%
26,665 $2.44 Million
Q4 2023

Jan 09, 2024

BUY
$89.48 - $107.21 $27,917 - $33,449
312 Added 1.16%
27,322 $2.62 Million
Q3 2023

Nov 02, 2023

BUY
$91.08 - $102.92 $77,691 - $87,790
853 Added 3.26%
27,010 $2.47 Million
Q2 2023

Jul 31, 2023

SELL
$97.52 - $114.56 $601,990 - $707,178
-6,173 Reduced 19.09%
26,157 $2.59 Million
Q1 2023

May 04, 2023

SELL
$98.34 - $109.99 $105,813 - $118,349
-1,076 Reduced 3.22%
32,330 $3.37 Million
Q4 2022

Feb 09, 2023

BUY
$90.45 - $105.05 $94,520 - $109,777
1,045 Added 3.23%
33,406 $3.18 Million
Q3 2022

Nov 08, 2022

SELL
$77.76 - $92.7 $3,499 - $4,171
-45 Reduced 0.14%
32,361 $2.73 Million
Q2 2022

Aug 09, 2022

SELL
$69.9 - $91.49 $52,984 - $69,349
-758 Reduced 2.29%
32,406 $2.48 Million
Q1 2022

May 09, 2022

SELL
$79.29 - $116.68 $19,188 - $28,236
-242 Reduced 0.72%
33,164 $2.54 Million
Q4 2021

Jan 28, 2022

BUY
$106.07 - $116.97 $3.54 Million - $3.91 Million
33,406 New
33,406 $3.18 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 $85.6B
  • 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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