A detailed history of Richard W. Paul & Associates, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 10,045 shares of SBUX stock, worth $922,733. This represents 0.35% of its overall portfolio holdings.

Number of Shares
10,045
Previous 10,113 0.67%
Holding current value
$922,733
Previous $787 Million 24.39%
% of portfolio
0.35%
Previous 0.3%

Shares

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

Oct 17, 2024

SELL
$72.51 - $98.6 $4,930 - $6,704
-68 Reduced 0.67%
10,045 $979 Million
Q2 2024

Jul 23, 2024

BUY
$72.5 - $91.53 $142,752 - $180,222
1,969 Added 24.18%
10,113 $787 Million
Q1 2024

May 14, 2024

BUY
$90.12 - $97.3 $93,184 - $100,608
1,034 Added 14.54%
8,144 $744 Million
Q4 2023

Jan 23, 2024

BUY
$89.48 - $107.21 $6,442 - $7,719
72 Added 1.02%
7,110 $683 Million
Q3 2023

Oct 12, 2023

BUY
$91.08 - $102.92 $58,109 - $65,662
638 Added 9.97%
7,038 $642 Million
Q2 2023

Jul 25, 2023

BUY
$97.52 - $114.56 $33,254 - $39,064
341 Added 5.63%
6,400 $634 Million
Q1 2023

Apr 24, 2023

SELL
$98.34 - $109.99 $50,055 - $55,984
-509 Reduced 7.75%
6,059 $631 Million
Q4 2022

Feb 07, 2023

BUY
$83.76 - $105.05 $550,135 - $689,968
6,568 New
6,568 $652 Million

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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