A detailed history of Castleark Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Castleark Management LLC holds 224,100 shares of SBUX stock, worth $24.1 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
224,100
Previous 4,620 4750.65%
Holding current value
$24.1 Million
Previous $359,000 5985.52%
% of portfolio
0.91%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$72.51 - $98.6 $15.9 Million - $21.6 Million
219,480 Added 4750.65%
224,100 $21.8 Million
Q4 2020

Feb 17, 2021

SELL
$85.97 - $106.98 $25,791 - $32,094
-300 Reduced 6.1%
4,620 $494,000
Q3 2020

Nov 16, 2020

SELL
$72.65 - $88.38 $19.2 Million - $23.4 Million
-264,863 Reduced 98.18%
4,920 $423,000
Q2 2020

Aug 14, 2020

BUY
$62.62 - $83.56 $15.7 Million - $20.9 Million
249,993 Added 1263.23%
269,783 $19.9 Million
Q1 2020

May 13, 2020

BUY
$56.33 - $93.75 $837,627 - $1.39 Million
14,870 Added 302.24%
19,790 $1.3 Million
Q3 2019

Nov 15, 2019

SELL
$84.55 - $99.11 $1.85 Million - $2.17 Million
-21,930 Reduced 81.68%
4,920 $435,000
Q2 2019

Aug 13, 2019

SELL
$73.96 - $84.69 $1.62 Million - $1.85 Million
-21,870 Reduced 44.89%
26,850 $2.25 Million
Q3 2017

Nov 15, 2017

BUY
$52.7 - $55.15 $2.57 Million - $2.69 Million
48,720
48,720 $2.62 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $124B
  • 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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