A detailed history of Agate Pass Investment Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 3,333 shares of SBUX stock, worth $306,169. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,333
Previous 3,657 8.86%
Holding current value
$306,169
Previous $284,000 14.08%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Oct 09, 2024

SELL
$72.51 - $98.6 $23,493 - $31,946
-324 Reduced 8.86%
3,333 $324,000
Q2 2024

Jul 15, 2024

BUY
$72.5 - $91.53 $23,635 - $29,838
326 Added 9.79%
3,657 $284,000
Q1 2024

Apr 15, 2024

BUY
$90.12 - $97.3 $24,512 - $26,465
272 Added 8.89%
3,331 $304,000
Q4 2023

Jan 08, 2024

SELL
$89.48 - $107.21 $26,844 - $32,162
-300 Reduced 8.93%
3,059 $293,000
Q2 2023

Jul 31, 2023

SELL
$97.52 - $114.56 $15,700 - $18,444
-161 Reduced 4.57%
3,359 $332,000
Q1 2023

May 11, 2023

SELL
$98.34 - $109.99 $29,502 - $32,997
-300 Reduced 7.85%
3,520 $366,000
Q4 2022

Feb 06, 2023

SELL
$83.76 - $105.05 $15,579 - $19,539
-186 Reduced 4.64%
3,820 $378,000
Q2 2022

Aug 09, 2022

SELL
$69.9 - $91.49 $5,242 - $6,861
-75 Reduced 1.84%
4,006 $306,000
Q1 2022

Apr 28, 2022

SELL
$79.29 - $116.68 $16,095 - $23,686
-203 Reduced 4.74%
4,081 $371,000
Q4 2021

Jan 21, 2022

BUY
$106.07 - $116.97 $454,403 - $501,099
4,284 New
4,284 $501,000

Others Institutions Holding SBUX

About STARBUCKS CORP


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