A detailed history of Red Wave Investments LLC transactions in Starbucks Corp stock. As of the latest transaction made, Red Wave Investments LLC holds 3,519 shares of SBUX stock, worth $323,255. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,519
Previous 3,445 2.15%
Holding current value
$323,255
Previous $268,000 27.99%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Nov 13, 2024

BUY
$72.51 - $98.6 $5,365 - $7,296
74 Added 2.15%
3,519 $343,000
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 $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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