A detailed history of Castle Rock Wealth Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 19,598 shares of SBUX stock, worth $1.81 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
19,598
Previous 19,301 1.54%
Holding current value
$1.81 Million
Previous $1.5 Million 27.16%
% of portfolio
0.48%
Previous 0.39%

Shares

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

Oct 09, 2024

BUY
$72.51 - $98.6 $21,535 - $29,284
297 Added 1.54%
19,598 $1.91 Million
Q2 2024

Jul 12, 2024

BUY
$72.5 - $91.53 $113,607 - $143,427
1,567 Added 8.84%
19,301 $1.5 Million
Q1 2024

May 13, 2024

BUY
$90.12 - $97.3 $202,049 - $218,146
2,242 Added 14.47%
17,734 $1.62 Million
Q4 2023

Jan 08, 2024

SELL
$89.48 - $107.21 $8,053 - $9,648
-90 Reduced 0.58%
15,492 $1.49 Million
Q3 2023

Oct 10, 2023

BUY
$91.08 - $102.92 $1.19 Million - $1.34 Million
13,045 Added 514.19%
15,582 $1.42 Million
Q2 2023

Jul 10, 2023

BUY
$97.52 - $114.56 $780 - $916
8 Added 0.32%
2,537 $251,000
Q1 2023

May 11, 2023

BUY
$98.34 - $109.99 $6,687 - $7,479
68 Added 2.76%
2,529 $263,000
Q4 2022

Jan 30, 2023

BUY
$83.76 - $105.05 $5,779 - $7,248
69 Added 2.88%
2,461 $244,000
Q3 2022

Oct 13, 2022

BUY
$77.76 - $92.7 $186,001 - $221,738
2,392 New
2,392 $206,000
Q2 2022

Jul 13, 2022

SELL
$69.9 - $91.49 $176,497 - $231,012
-2,525 Closed
0 $0
Q1 2022

Apr 25, 2022

SELL
$79.29 - $116.68 $6,026 - $8,867
-76 Reduced 2.92%
2,525 $205,000
Q4 2021

Feb 02, 2022

SELL
$106.07 - $116.97 $4,667 - $5,146
-44 Reduced 1.66%
2,601 $251,000
Q3 2021

Nov 12, 2021

BUY
$110.31 - $126.06 $32,762 - $37,439
297 Added 12.65%
2,645 $305,000
Q2 2021

Aug 13, 2021

BUY
$109.38 - $118.34 $1,750 - $1,893
16 Added 0.69%
2,348 $273,000
Q1 2021

Apr 27, 2021

BUY
$96.81 - $111.34 $2,129 - $2,449
22 Added 0.95%
2,332 $270,000
Q4 2020

Jan 29, 2021

BUY
$85.97 - $106.98 $2,235 - $2,781
26 Added 1.14%
2,310 $240,000
Q3 2020

Dec 07, 2020

BUY
$72.65 - $88.38 $165,932 - $201,859
2,284 New
2,284 $202,000
Q1 2018

May 14, 2018

SELL
$53.77 - $61.69 $437,150 - $501,539
-8,130 Closed
0 $0
Q4 2017

Feb 08, 2018

BUY
$53.81 - $59.7 $437,475 - $485,361
8,130
8,130 $467,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $106B
  • 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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