A detailed history of Trinity Point Wealth, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 3,332 shares of SBUX stock, worth $307,077. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,332
Previous 3,074 8.39%
Holding current value
$307,077
Previous $239,000 35.56%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 07, 2024

BUY
$72.51 - $98.6 $18,707 - $25,438
258 Added 8.39%
3,332 $324,000
Q2 2024

Jul 30, 2024

BUY
$72.5 - $91.53 $27,115 - $34,232
374 Added 13.85%
3,074 $239,000
Q1 2024

May 08, 2024

BUY
$90.12 - $97.3 $27,396 - $29,579
304 Added 12.69%
2,700 $246,000
Q4 2023

Feb 08, 2024

BUY
$89.48 - $107.21 $214,394 - $256,875
2,396 New
2,396 $230,000
Q1 2022

May 13, 2022

SELL
$79.29 - $116.68 $175,627 - $258,446
-2,215 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$106.07 - $116.97 $10,607 - $11,697
-100 Reduced 4.32%
2,215 $259,000
Q3 2021

Nov 12, 2021

BUY
$110.31 - $126.06 $2,647 - $3,025
24 Added 1.05%
2,315 $255,000
Q2 2021

Aug 13, 2021

BUY
$109.38 - $118.34 $2,187 - $2,366
20 Added 0.88%
2,291 $256,000
Q1 2021

May 11, 2021

SELL
$96.81 - $111.34 $150,055 - $172,577
-1,550 Reduced 40.57%
2,271 $248,000
Q4 2020

Feb 10, 2021

SELL
$85.97 - $106.98 $27,080 - $33,698
-315 Reduced 7.62%
3,821 $400,000
Q3 2020

Nov 13, 2020

BUY
$72.65 - $88.38 $62,188 - $75,653
856 Added 26.1%
4,136 $355,000
Q2 2020

Aug 13, 2020

SELL
$62.62 - $83.56 $440,594 - $587,928
-7,036 Reduced 68.2%
3,280 $241,000
Q1 2020

May 05, 2020

BUY
$56.33 - $93.75 $4,450 - $7,406
79 Added 0.77%
10,316 $678,000
Q4 2019

Feb 06, 2020

BUY
$81.77 - $88.78 $20,769 - $22,550
254 Added 2.54%
10,237 $900,000
Q3 2019

Nov 07, 2019

BUY
$84.55 - $99.11 $13,189 - $15,461
156 Added 1.59%
9,983 $822,000
Q2 2019

Aug 06, 2019

SELL
$73.96 - $84.69 $677,103 - $775,336
-9,155 Reduced 48.23%
9,827 $891,000
Q1 2019

May 07, 2019

BUY
$61.53 - $74.34 $25,596 - $30,925
416 Added 2.24%
18,982 $1.41 Million
Q4 2018

Feb 11, 2019

BUY
$54.86 - $68.72 $1.02 Million - $1.28 Million
18,566 New
18,566 $1.2 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 $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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