A detailed history of Red Wave Investments LLC transactions in Starbucks Corp stock. As of the latest transaction made, Red Wave Investments LLC holds 3,445 shares of SBUX stock, worth $336,610. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,445
Previous 3,434 0.32%
Holding current value
$336,610
Previous $313,000 14.38%
% of portfolio
0.11%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$72.5 - $91.53 $797 - $1,006
11 Added 0.32%
3,445 $268,000
Q1 2024

May 14, 2024

BUY
$90.12 - $97.3 $6,218 - $6,713
69 Added 2.05%
3,434 $313,000
Q4 2023

Feb 05, 2024

BUY
$89.48 - $107.21 $5,010 - $6,003
56 Added 1.69%
3,365 $323,000
Q3 2023

Nov 07, 2023

BUY
$91.08 - $102.92 $1,912 - $2,161
21 Added 0.64%
3,309 $302,000
Q2 2023

Aug 07, 2023

BUY
$97.52 - $114.56 $12,385 - $14,549
127 Added 4.02%
3,288 $325,000
Q1 2023

May 15, 2023

BUY
$98.34 - $109.99 $5,802 - $6,489
59 Added 1.9%
3,161 $329,000
Q4 2022

Feb 03, 2023

SELL
$83.76 - $105.05 $93,727 - $117,550
-1,119 Reduced 26.51%
3,102 $307,000
Q3 2022

Nov 02, 2022

SELL
$77.76 - $92.7 $1,555 - $1,854
-20 Reduced 0.47%
4,221 $356,000
Q2 2022

Aug 09, 2022

SELL
$69.9 - $91.49 $7,758 - $10,155
-111 Reduced 2.55%
4,241 $324,000
Q1 2022

May 13, 2022

BUY
$79.29 - $116.68 $83,016 - $122,163
1,047 Added 31.68%
4,352 $396,000
Q4 2021

Feb 07, 2022

BUY
$106.07 - $116.97 $8,909 - $9,825
84 Added 2.61%
3,305 $387,000
Q3 2021

Oct 21, 2021

BUY
$110.31 - $126.06 $1,654 - $1,890
15 Added 0.47%
3,221 $355,000
Q2 2021

Aug 10, 2021

BUY
$109.38 - $118.34 $2,296 - $2,485
21 Added 0.66%
3,206 $358,000
Q1 2021

May 13, 2021

BUY
$96.81 - $111.34 $9,487 - $10,911
98 Added 3.17%
3,185 $348,000
Q4 2020

Feb 17, 2021

BUY
$85.97 - $106.98 $265,389 - $330,247
3,087 New
3,087 $330,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $112B
  • 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 Red Wave Investments LLC Portfolio

Follow Red Wave Investments 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 Red Wave Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Wave Investments LLC with notifications on news.