Current Value of Holding

$154 Million

Shares

1.95 Million

% of Portfolio

0.78%

Average Buy Price

$99.8

Avg closing price
Price range

34 Ray Dalio Starbucks Trades

Ray Dalio acquired 1.95 Million Starbucks shares worth $154 Million. That's 0.78% of their equity portfolio (27th largest holding). The first Starbucks trade was made in Q2 2007. Since then Ray Dalio bought shares seventeen more times and sold shares on eighteen occasions. The investor's estimated purchase price is $195 Million, resulting in a loss of 21%.

Avg closing price
Price range
Sold 19.4% shares (-470 Thousand shares) Q1 2024
Avg closing price $93.01
Price range $90.12 - $97.30
Sold 4.4% shares (-111 Thousand shares) Q4 2023
Avg closing price $97.33
Price range $89.48 - $107.21
Sold 6.9% shares (-187 Thousand shares) Q3 2023
Avg closing price $98.15
Price range $91.08 - $102.92
Increased shares by 9.2% (+229 Thousand shares) Q2 2023
Avg closing price $103.79
Price range $97.52 - $114.56
Sold 4.7% shares (-124 Thousand shares) Q1 2023
Avg closing price $104.08
Price range $98.34 - $109.99
Sold 12.9% shares (-386 Thousand shares) Q4 2022
Avg closing price $94.37
Price range $83.76 - $105.05
Sold 7.6% shares (-245 Thousand shares) Q3 2022
Avg closing price $84.95
Price range $77.76 - $92.70
Sold 1.7% shares (-56.5 Thousand shares) Q2 2022
Avg closing price $76.80
Price range $69.90 - $91.49
Increased shares by 28.8% (+739 Thousand shares) Q1 2022
Avg closing price $94.37
Price range $79.29 - $116.68
Increased shares by 12.3% (+280 Thousand shares) Q4 2021
Avg closing price $112.75
Price range $106.07 - $116.97
Increased shares by 8.9% (+187 Thousand shares) Q3 2021
Avg closing price $117.08
Price range $110.31 - $126.06
Increased shares by 49.5% (+694 Thousand shares) Q2 2021
Avg closing price $113.05
Price range $109.38 - $118.34
Increased shares by 17.3% (+207 Thousand shares) Q1 2021
Avg closing price $105.00
Price range $96.81 - $111.34
Increased shares by 117.9% (+646 Thousand shares) Q4 2020
Avg closing price $95.48
Price range $85.97 - $106.98
Increased shares by 4523.6% (+536 Thousand shares) Q3 2020
Avg closing price $79.76
Price range $72.65 - $88.38
Sold 51.5% shares (-12.6 Thousand shares) Q2 2020
Avg closing price $75.15
Price range $62.62 - $83.56
New holding (+24.4 Thousand shares) Q1 2020
Avg closing price $80.88
Price range $56.33 - $93.75
Sold -169 Thousand shares Q3 2018
Avg closing price $52.87
Price range $48.61 - $57.45
New holding (+169 Thousand shares) Q2 2018
Avg closing price $56.76
Price range $48.54 - $59.83
Sold -44.9 Thousand shares Q4 2016
Avg closing price $55.40
Price range $51.77 - $59.31

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