A detailed history of Brookstone Capital Management transactions in Starbucks Corp stock. As of the latest transaction made, Brookstone Capital Management holds 29,658 shares of SBUX stock, worth $2.61 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
29,658
Previous 28,426 4.33%
Holding current value
$2.61 Million
Previous $2.21 Million 30.7%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 08, 2024

BUY
$72.51 - $98.6 $89,332 - $121,475
1,232 Added 4.33%
29,658 $2.89 Million
Q2 2024

Jul 18, 2024

BUY
$72.5 - $91.53 $440,872 - $556,593
6,081 Added 27.21%
28,426 $2.21 Million
Q1 2024

Apr 15, 2024

BUY
$90.12 - $97.3 $316,861 - $342,106
3,516 Added 18.67%
22,345 $2.04 Million
Q4 2023

Jan 11, 2024

BUY
$89.48 - $107.21 $25,770 - $30,876
288 Added 1.55%
18,829 $1.81 Million
Q3 2023

Oct 20, 2023

BUY
$91.08 - $102.92 $131,428 - $148,513
1,443 Added 8.44%
18,541 $1.69 Million
Q2 2023

Jul 11, 2023

SELL
$97.52 - $114.56 $45,931 - $53,957
-471 Reduced 2.68%
17,098 $1.69 Million
Q1 2023

Apr 18, 2023

SELL
$98.34 - $109.99 $1.84 Million - $2.06 Million
-18,739 Reduced 51.61%
17,569 $1.83 Million
Q4 2022

Jan 09, 2023

BUY
$83.76 - $105.05 $1.64 Million - $2.06 Million
19,628 Added 117.67%
36,308 $0
Q3 2022

Oct 13, 2022

SELL
$77.76 - $92.7 $67,262 - $80,185
-865 Reduced 4.93%
16,680 $1.45 Million
Q2 2022

Jul 11, 2022

BUY
$69.9 - $91.49 $10,764 - $14,089
154 Added 0.89%
17,545 $1.39 Million
Q1 2022

Apr 12, 2022

SELL
$79.29 - $116.68 $1.06 Million - $1.56 Million
-13,349 Reduced 43.43%
17,391 $1.4 Million
Q4 2021

Jan 11, 2022

BUY
$106.07 - $116.97 $1.14 Million - $1.25 Million
10,727 Added 53.6%
30,740 $3.31 Million
Q3 2021

Nov 03, 2021

BUY
$110.31 - $126.06 $257,132 - $293,845
2,331 Added 13.18%
20,013 $2.22 Million
Q2 2021

Jul 14, 2021

BUY
$109.38 - $118.34 $731,314 - $791,221
6,686 Added 60.8%
17,682 $2.11 Million
Q1 2021

Apr 16, 2021

SELL
$96.81 - $111.34 $104,942 - $120,692
-1,084 Reduced 8.97%
10,996 $1.2 Million
Q4 2020

Jan 13, 2021

BUY
$85.97 - $106.98 $54,934 - $68,360
639 Added 5.59%
12,080 $1.29 Million
Q3 2020

Oct 13, 2020

BUY
$72.65 - $88.38 $511,891 - $622,725
7,046 Added 160.32%
11,441 $983,000
Q2 2020

Jul 21, 2020

SELL
$62.62 - $83.56 $14,715 - $19,636
-235 Reduced 5.08%
4,395 $323,000
Q1 2020

Apr 14, 2020

SELL
$56.33 - $93.75 $135,867 - $226,125
-2,412 Reduced 34.25%
4,630 $304,000
Q4 2019

Jan 29, 2020

BUY
$81.77 - $88.78 $232,553 - $252,490
2,844 Added 67.75%
7,042 $619,000
Q3 2019

Oct 18, 2019

BUY
$84.55 - $99.11 $46,248 - $54,213
547 Added 14.98%
4,198 $371,000
Q2 2019

Jul 25, 2019

BUY
$73.96 - $84.69 $40,456 - $46,325
547 Added 17.62%
3,651 $306,000
Q1 2019

Apr 18, 2019

SELL
$61.53 - $74.34 $5,106 - $6,170
-83 Reduced 2.6%
3,104 $231,000
Q4 2018

Feb 06, 2019

SELL
$54.86 - $68.72 $90,573 - $113,456
-1,651 Reduced 34.13%
3,187 $205,000
Q3 2018

Nov 05, 2018

BUY
$48.61 - $57.45 $235,175 - $277,943
4,838 New
4,838 $275,000
Q2 2018

Aug 06, 2018

SELL
$48.54 - $59.83 $184,888 - $227,892
-3,809 Closed
0 $0
Q1 2018

Apr 23, 2018

BUY
$53.77 - $61.69 $204,809 - $234,977
3,809 New
3,809 $221,000
Q3 2017

Oct 31, 2017

SELL
$52.7 - $55.15 $207,321 - $216,960
-3,934 Closed
0 $0
Q2 2017

Aug 08, 2017

BUY
N/A
3,934
3,934 $229,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $101B
  • 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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