A detailed history of Strong Box Wealth, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Strong Box Wealth, LLC holds 2,830 shares of SBUX stock, worth $260,812. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,830
Previous 2,836 0.21%
Holding current value
$260,812
Previous $220,000 25.0%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 12, 2024

SELL
$72.51 - $98.6 $435 - $591
-6 Reduced 0.21%
2,830 $275,000
Q2 2024

Aug 12, 2024

BUY
$72.5 - $91.53 $6,887 - $8,695
95 Added 3.47%
2,836 $220,000
Q1 2024

May 14, 2024

SELL
$90.12 - $97.3 $29,919 - $32,303
-332 Reduced 10.8%
2,741 $250,000
Q4 2023

Jan 08, 2024

BUY
$89.48 - $107.21 $56,909 - $68,185
636 Added 26.1%
3,073 $295,000
Q3 2023

Oct 10, 2023

BUY
$91.08 - $102.92 $221,961 - $250,816
2,437 New
2,437 $222,000
Q1 2022

Apr 14, 2022

SELL
$79.29 - $116.68 $150,888 - $222,042
-1,903 Closed
0 $0
Q4 2021

Jan 14, 2022

BUY
$106.07 - $116.97 $2,227 - $2,456
21 Added 1.12%
1,903 $223,000
Q3 2021

Nov 12, 2021

SELL
$110.31 - $126.06 $109,317 - $124,925
-991 Reduced 34.49%
1,882 $208,000
Q2 2021

Aug 10, 2021

BUY
$109.38 - $118.34 $9,187 - $9,940
84 Added 3.01%
2,873 $321,000
Q1 2021

May 28, 2021

BUY
$96.81 - $111.34 $2,033 - $2,338
21 Added 0.76%
2,789 $305,000
Q4 2020

Feb 02, 2021

BUY
$85.97 - $106.98 $37,912 - $47,178
441 Added 18.95%
2,768 $296,000
Q3 2020

Oct 20, 2020

SELL
$72.65 - $88.38 $28,914 - $35,175
-398 Reduced 14.61%
2,327 $200,000
Q2 2020

Jul 30, 2020

BUY
$62.62 - $83.56 $170,639 - $227,701
2,725 New
2,725 $201,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $106B
  • 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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