A detailed history of Arlington Partners LLC transactions in Starbucks Corp stock. As of the latest transaction made, Arlington Partners LLC holds 43,934 shares of SBUX stock, worth $4.25 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
43,934
Previous 41,237 6.54%
Holding current value
$4.25 Million
Previous $3.21 Million 33.43%
% of portfolio
1.78%
Previous 1.7%

Shares

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

Oct 21, 2024

BUY
$72.51 - $98.6 $195,559 - $265,924
2,697 Added 6.54%
43,934 $4.28 Million
Q2 2024

Aug 01, 2024

BUY
$72.5 - $91.53 $682,660 - $861,846
9,416 Added 29.59%
41,237 $3.21 Million
Q1 2024

Apr 16, 2024

BUY
$90.12 - $97.3 $950,045 - $1.03 Million
10,542 Added 49.54%
31,821 $2.91 Million
Q4 2023

Jan 24, 2024

SELL
$89.48 - $107.21 $788,945 - $945,270
-8,817 Reduced 29.3%
21,279 $2.04 Million
Q3 2023

Oct 24, 2023

BUY
$91.08 - $102.92 $944,772 - $1.07 Million
10,373 Added 52.59%
30,096 $2.75 Million
Q2 2023

Jul 26, 2023

SELL
$97.52 - $114.56 $394,663 - $463,624
-4,047 Reduced 17.03%
19,723 $1.95 Million
Q1 2023

Apr 26, 2023

SELL
$98.34 - $109.99 $167,374 - $187,202
-1,702 Reduced 6.68%
23,770 $2.48 Million
Q3 2022

Oct 28, 2022

SELL
$77.76 - $92.7 $9,797 - $11,680
-126 Reduced 0.49%
25,472 $2.15 Million
Q2 2022

Jul 25, 2022

BUY
$69.9 - $91.49 $11,952 - $15,644
171 Added 0.67%
25,598 $1.96 Million
Q1 2022

Apr 14, 2022

BUY
$79.29 - $116.68 $443,944 - $653,291
5,599 Added 28.24%
25,427 $2.31 Million
Q4 2021

Jan 18, 2022

BUY
$106.07 - $116.97 $538,305 - $593,622
5,075 Added 34.4%
19,828 $2.32 Million
Q3 2021

Oct 15, 2021

BUY
$110.31 - $126.06 $63,979 - $73,114
580 Added 4.09%
14,753 $1.63 Million
Q2 2021

Jul 07, 2021

SELL
$109.38 - $118.34 $25,813 - $27,928
-236 Reduced 1.64%
14,173 $1.59 Million
Q1 2021

Apr 19, 2021

BUY
$96.81 - $111.34 $5,421 - $6,235
56 Added 0.39%
14,409 $1.57 Million
Q4 2020

Jan 13, 2021

SELL
$85.97 - $106.98 $541,611 - $673,974
-6,300 Reduced 30.5%
14,353 $1.54 Million
Q2 2020

Jul 13, 2020

BUY
$62.62 - $83.56 $112,966 - $150,742
1,804 Added 9.57%
20,653 $1.52 Million
Q1 2020

Apr 13, 2020

BUY
$56.33 - $93.75 $886,183 - $1.47 Million
15,732 Added 504.72%
18,849 $1.24 Million
Q4 2019

Jan 16, 2020

BUY
$81.77 - $88.78 $60,182 - $65,342
736 Added 30.91%
3,117 $274,000
Q3 2019

Oct 18, 2019

SELL
$84.55 - $99.11 $1.92 Million - $2.25 Million
-22,744 Reduced 90.52%
2,381 $211,000
Q2 2019

Jul 10, 2019

BUY
$73.96 - $84.69 $1.67 Million - $1.91 Million
22,565 Added 881.45%
25,125 $2.11 Million
Q1 2019

Apr 05, 2019

SELL
$61.53 - $74.34 $640,834 - $774,251
-10,415 Reduced 80.27%
2,560 $190,000
Q4 2018

Jan 10, 2019

BUY
$54.86 - $68.72 $19,749 - $24,739
360 Added 2.85%
12,975 $836,000
Q3 2018

Oct 23, 2018

BUY
$48.61 - $57.45 $10,937 - $12,926
225 Added 1.82%
12,615 $717,000
Q2 2018

Jul 11, 2018

BUY
$48.54 - $59.83 $413,560 - $509,751
8,520 Added 220.16%
12,390 $605,000
Q1 2018

May 07, 2018

BUY
$53.77 - $61.69 $58,878 - $67,550
1,095 Added 39.46%
3,870 $224,000
Q4 2017

Jan 29, 2018

BUY
$53.81 - $59.7 $149,322 - $165,667
2,775
2,775 $159,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $111B
  • 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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