Rogco, LP Starbucks Corp Transaction History

Rogco, LP

$245 Billion
Q4 2024

A detailed history of Rogco, LP transactions in Starbucks Corp stock. As of the latest transaction made, Rogco, LP holds 9,284 shares of SBUX stock, worth $1.04 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

9,284

Previous 9,394 1.17%

Holding current value

$1.04 Million

Previous $916 Million 7.5%

% of portfolio

0.35%

Previous 0.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$87.44 - $102.5 $9,618 - $11,275	-110 Reduced 1.17%	9,284 $847 Million
Q3 2024 Oct 22, 2024	SELL	$72.51 - $98.6 $391,481 - $532,341	-5,399 Reduced 36.5%	9,394 $916 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $8,555 - $10,800	118 Added 0.8%	14,793 $1.15 Billion
Q1 2024 May 08, 2024	BUY	$90.12 - $97.3 $47,493 - $51,277	527 Added 3.72%	14,675 $1.34 Billion
Q4 2023 Feb 06, 2024	BUY	$89.48 - $107.21 $233,005 - $279,174	2,604 Added 22.56%	14,148 $1.36 Billion
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $1.05 Million - $1.19 Million	11,544 New	11,544 $1.05 Billion

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

845M

Call Options Held

39.6M

Put Options Held

32.3M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $128B
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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