A detailed history of Copperleaf Capital, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Copperleaf Capital, LLC holds 9,534 shares of SBUX stock, worth $940,338. This represents 0.81% of its overall portfolio holdings.

Number of Shares
9,534
Previous 9,687 1.58%
Holding current value
$940,338
Previous $754,000 23.21%
% of portfolio
0.81%
Previous 0.69%

Shares

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

Nov 14, 2024

SELL
$72.51 - $98.6 $11,094 - $15,085
-153 Reduced 1.58%
9,534 $929,000
Q2 2024

Aug 13, 2024

BUY
$72.5 - $91.53 $286,520 - $361,726
3,952 Added 68.91%
9,687 $754,000
Q1 2024

May 14, 2024

BUY
$90.12 - $97.3 $516,838 - $558,015
5,735 New
5,735 $524,000
Q2 2023

Aug 11, 2023

BUY
$97.52 - $114.56 $25,062 - $29,441
257 Added 7.95%
3,490 $345,000
Q1 2023

May 15, 2023

BUY
$98.34 - $109.99 $51,628 - $57,744
525 Added 19.39%
3,233 $336,000
Q4 2022

Feb 10, 2023

SELL
$83.76 - $105.05 $46,905 - $58,828
-560 Reduced 17.14%
2,708 $268,000
Q3 2022

Nov 14, 2022

BUY
$77.76 - $92.7 $20,373 - $24,287
262 Added 8.72%
3,268 $275,000
Q2 2022

Aug 15, 2022

BUY
$69.9 - $91.49 $9,296 - $12,168
133 Added 4.63%
3,006 $230,000
Q1 2022

May 16, 2022

BUY
$79.29 - $116.68 $10,307 - $15,168
130 Added 4.74%
2,873 $261,000
Q4 2021

Feb 11, 2022

BUY
$106.07 - $116.97 $48,261 - $53,221
455 Added 19.89%
2,743 $321,000
Q3 2021

Nov 12, 2021

SELL
$110.31 - $126.06 $10,920 - $12,479
-99 Reduced 4.15%
2,288 $252,000
Q2 2021

Aug 13, 2021

BUY
$109.38 - $118.34 $10,828 - $11,715
99 Added 4.33%
2,387 $267,000
Q4 2020

Feb 04, 2021

BUY
$85.97 - $106.98 $196,699 - $244,770
2,288 New
2,288 $245,000
Q1 2020

May 05, 2020

SELL
$56.33 - $93.75 $144,148 - $239,906
-2,559 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$81.77 - $88.78 $209,249 - $227,188
2,559 New
2,559 $225,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $113B
  • 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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