A detailed history of Wellington Shields & Co., LLC transactions in Starbucks Corp stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 1,165 shares of SBUX stock, worth $117,257. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,165
Previous 2,222 47.57%
Holding current value
$117,257
Previous $172,000 34.3%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Nov 13, 2024

SELL
$72.51 - $98.6 $76,643 - $104,220
-1,057 Reduced 47.57%
1,165 $113,000
Q4 2023

Feb 09, 2024

BUY
$89.48 - $107.21 $5,100 - $6,110
57 Added 2.63%
2,222 $213,000
Q3 2023

Nov 14, 2023

SELL
$91.08 - $102.92 $45,631 - $51,562
-501 Reduced 18.79%
2,165 $197,000
Q1 2023

May 11, 2023

BUY
$98.34 - $109.99 $137,676 - $153,986
1,400 Added 110.58%
2,666 $277,000
Q4 2022

Feb 14, 2023

SELL
$83.76 - $105.05 $125,640 - $157,575
-1,500 Reduced 54.23%
1,266 $125,000
Q3 2022

Nov 14, 2022

SELL
$77.76 - $92.7 $77,760 - $92,700
-1,000 Reduced 26.55%
2,766 $233,000
Q2 2022

Aug 12, 2022

SELL
$69.9 - $91.49 $202,080 - $264,497
-2,891 Reduced 43.43%
3,766 $288,000
Q1 2022

May 09, 2022

BUY
$79.29 - $116.68 $304,315 - $447,817
3,838 Added 136.15%
6,657 $606,000
Q2 2021

Aug 12, 2021

SELL
$109.38 - $118.34 $8,750 - $9,467
-80 Reduced 2.76%
2,819 $315,000
Q1 2021

May 12, 2021

BUY
$96.81 - $111.34 $7,744 - $8,907
80 Added 2.84%
2,899 $317,000
Q3 2020

Nov 10, 2020

SELL
$72.65 - $88.38 $54,124 - $65,843
-745 Reduced 20.9%
2,819 $242,000
Q2 2020

Aug 05, 2020

BUY
$62.62 - $83.56 $223,177 - $297,807
3,564 New
3,564 $262,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $115B
  • 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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