A detailed history of Cassaday & CO Wealth Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 5,914 shares of SBUX stock, worth $543,260. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,914
Previous 6,027 1.87%
Holding current value
$543,260
Previous $469,000 22.81%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024

SELL
$72.51 - $98.6 $8,193 - $11,141
-113 Reduced 1.87%
5,914 $576,000
Q2 2024

Jul 30, 2024

BUY
$72.5 - $91.53 $16,675 - $21,051
230 Added 3.97%
6,027 $469,000
Q1 2024

May 08, 2024

BUY
$90.12 - $97.3 $30,550 - $32,984
339 Added 6.21%
5,797 $529,000
Q4 2023

Feb 09, 2024

SELL
$89.48 - $107.21 $5,726 - $6,861
-64 Reduced 1.16%
5,458 $524,000
Q3 2023

Nov 06, 2023

SELL
$91.08 - $102.92 $21,859 - $24,700
-240 Reduced 4.17%
5,522 $503,000
Q2 2023

Aug 07, 2023

SELL
$97.52 - $114.56 $5,558 - $6,529
-57 Reduced 0.98%
5,762 $570,000
Q1 2023

May 03, 2023

SELL
$98.34 - $109.99 $44,843 - $50,155
-456 Reduced 7.27%
5,819 $605,000
Q4 2022

Feb 07, 2023

BUY
$83.76 - $105.05 $525,594 - $659,188
6,275 New
6,275 $0

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $105B
  • 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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