A detailed history of Colonial River Wealth Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 7,024 shares of SBUX stock, worth $631,527. This represents 0.34% of its overall portfolio holdings.

Number of Shares
7,024
Previous 13,208 46.82%
Holding current value
$631,527
Previous $1.03 Million 33.46%
% of portfolio
0.34%
Previous 0.55%

Shares

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

Nov 04, 2024

SELL
$72.51 - $98.6 $448,401 - $609,742
-6,184 Reduced 46.82%
7,024 $684,000
Q2 2024

Jul 19, 2024

BUY
$72.5 - $91.53 $62,857 - $79,356
867 Added 7.03%
13,208 $1.03 Million
Q1 2024

May 10, 2024

BUY
$90.12 - $97.3 $399,772 - $431,622
4,436 Added 56.12%
12,341 $1.13 Million
Q4 2023

Jan 23, 2024

BUY
$89.48 - $107.21 $138,783 - $166,282
1,551 Added 24.41%
7,905 $758,000
Q3 2023

Nov 03, 2023

SELL
$91.08 - $102.92 $29,692 - $33,551
-326 Reduced 4.88%
6,354 $579,000
Q2 2023

Aug 08, 2023

SELL
$97.52 - $114.56 $158,860 - $186,618
-1,629 Reduced 19.61%
6,680 $661,000
Q1 2023

May 04, 2023

SELL
$98.34 - $109.99 $26,453 - $29,587
-269 Reduced 3.14%
8,309 $865,000
Q4 2022

Feb 10, 2023

SELL
$83.76 - $105.05 $3,266 - $4,096
-39 Reduced 0.45%
8,578 $850,000
Q3 2022

Nov 14, 2022

SELL
$77.76 - $92.7 $1,944 - $2,317
-25 Reduced 0.29%
8,617 $726,000
Q2 2022

Aug 15, 2022

SELL
$69.9 - $91.49 $19,502 - $25,525
-279 Reduced 3.13%
8,642 $660,000
Q1 2022

Apr 15, 2022

SELL
$79.29 - $116.68 $90,469 - $133,131
-1,141 Reduced 11.34%
8,921 $812,000
Q4 2021

Feb 15, 2022

SELL
$106.07 - $116.97 $310,360 - $342,254
-2,926 Reduced 22.53%
10,062 $1.18 Million
Q3 2021

Oct 25, 2021

BUY
$110.31 - $126.06 $908,071 - $1.04 Million
8,232 Added 173.09%
12,988 $1.47 Million
Q2 2021

Aug 13, 2021

SELL
$109.38 - $118.34 $37,626 - $40,708
-344 Reduced 6.75%
4,756 $532,000
Q1 2021

May 17, 2021

SELL
$96.81 - $111.34 $79,481 - $91,410
-821 Reduced 13.87%
5,100 $557,000
Q4 2020

Feb 19, 2021

BUY
$85.97 - $106.98 $509,028 - $633,428
5,921 New
5,921 $628,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $103B
  • 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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