A detailed history of Brown Capital Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Brown Capital Management LLC holds 7,353 shares of SBUX stock, worth $821,697. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,353
Previous 7,952 7.53%
Holding current value
$821,697
Previous $775,000 13.55%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$87.44 - $102.5 $52,376 - $61,397
-599 Reduced 7.53%
7,353 $670,000
Q2 2024

Aug 12, 2024

BUY
$72.5 - $91.53 $18,922 - $23,889
261 Added 3.39%
7,952 $619,000
Q4 2023

Feb 14, 2024

SELL
$89.48 - $107.21 $94,490 - $113,213
-1,056 Reduced 12.07%
7,691 $738,000
Q3 2023

Nov 14, 2023

SELL
$91.08 - $102.92 $40,348 - $45,593
-443 Reduced 4.82%
8,747 $798,000
Q2 2023

Aug 14, 2023

SELL
$97.52 - $114.56 $6,826 - $8,019
-70 Reduced 0.76%
9,190 $910,000
Q1 2023

May 15, 2023

SELL
$98.34 - $109.99 $1,180 - $1,319
-12 Reduced 0.13%
9,260 $964,000
Q4 2022

Feb 14, 2023

SELL
$83.76 - $105.05 $6,533 - $8,193
-78 Reduced 0.83%
9,272 $919,000
Q3 2022

Nov 14, 2022

SELL
$77.76 - $92.7 $6,842 - $8,157
-88 Reduced 0.93%
9,350 $788,000
Q2 2022

Aug 15, 2022

SELL
$69.9 - $91.49 $1,677 - $2,195
-24 Reduced 0.25%
9,438 $721,000
Q1 2022

May 16, 2022

SELL
$79.29 - $116.68 $9,118 - $13,418
-115 Reduced 1.2%
9,462 $861,000
Q4 2021

Feb 14, 2022

SELL
$106.07 - $116.97 $5,409 - $5,965
-51 Reduced 0.53%
9,577 $1.12 Million
Q3 2021

Nov 15, 2021

SELL
$110.31 - $126.06 $240,696 - $275,062
-2,182 Reduced 18.48%
9,628 $1.06 Million
Q2 2021

Aug 16, 2021

SELL
$109.38 - $118.34 $8,422 - $9,112
-77 Reduced 0.65%
11,810 $1.32 Million
Q1 2021

May 14, 2021

SELL
$96.81 - $111.34 $63,410 - $72,927
-655 Reduced 5.22%
11,887 $1.3 Million
Q4 2020

Feb 16, 2021

SELL
$85.97 - $106.98 $8,425 - $10,484
-98 Reduced 0.78%
12,542 $1.34 Million
Q3 2020

Nov 13, 2020

SELL
$72.65 - $88.38 $1,453 - $1,767
-20 Reduced 0.16%
12,640 $1.09 Million
Q2 2020

Aug 07, 2020

SELL
$62.62 - $83.56 $335,768 - $448,048
-5,362 Reduced 29.75%
12,660 $932,000
Q1 2020

May 08, 2020

SELL
$56.33 - $93.75 $13,800 - $22,968
-245 Reduced 1.34%
18,022 $1.19 Million
Q4 2019

Feb 14, 2020

SELL
$81.77 - $88.78 $18,970 - $20,596
-232 Reduced 1.25%
18,267 $1.61 Million
Q3 2019

Nov 13, 2019

BUY
$84.55 - $99.11 $60,537 - $70,962
716 Added 4.03%
18,499 $1.64 Million
Q2 2019

Aug 13, 2019

SELL
$73.96 - $84.69 $12,795 - $14,651
-173 Reduced 0.96%
17,783 $1.49 Million
Q1 2019

May 15, 2019

BUY
$61.53 - $74.34 $91,248 - $110,246
1,483 Added 9.0%
17,956 $1.34 Million
Q4 2018

Feb 14, 2019

BUY
$54.86 - $68.72 $39,718 - $49,753
724 Added 4.6%
16,473 $1.06 Million
Q3 2018

Nov 14, 2018

BUY
$48.61 - $57.45 $15,069 - $17,809
310 Added 2.01%
15,749 $895,000
Q2 2018

Aug 14, 2018

BUY
$48.54 - $59.83 $4,708 - $5,803
97 Added 0.63%
15,439 $754,000
Q1 2018

May 15, 2018

BUY
$53.77 - $61.69 $36,294 - $41,640
675 Added 4.6%
15,342 $888,000
Q4 2017

Feb 14, 2018

SELL
$53.81 - $59.7 $50,258 - $55,759
-934 Reduced 5.99%
14,667 $842,000
Q3 2017

Nov 14, 2017

BUY
$52.7 - $55.15 $822,172 - $860,395
15,601
15,601 $838,000

Others Institutions Holding SBUX

About STARBUCKS CORP


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