A detailed history of Harbour Investment Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Harbour Investment Management LLC holds 48,165 shares of SBUX stock, worth $4.45 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares
48,165
Previous 52,170 7.68%
Holding current value
$4.45 Million
Previous $4.06 Million 15.61%
% of portfolio
2.1%
Previous 1.89%

Shares

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

Oct 29, 2024

SELL
$72.51 - $98.6 $290,402 - $394,893
-4,005 Reduced 7.68%
48,165 $4.7 Million
Q2 2024

Jul 22, 2024

SELL
$72.5 - $91.53 $30,595 - $38,625
-422 Reduced 0.8%
52,170 $4.06 Million
Q1 2024

May 08, 2024

SELL
$90.12 - $97.3 $78,224 - $84,456
-868 Reduced 1.62%
52,592 $4.81 Million
Q4 2023

Feb 09, 2024

SELL
$89.48 - $107.21 $116,502 - $139,587
-1,302 Reduced 2.38%
53,460 $5.13 Million
Q3 2023

Nov 14, 2023

SELL
$91.08 - $102.92 $35,612 - $40,241
-391 Reduced 0.71%
54,762 $5 Million
Q2 2023

Aug 11, 2023

SELL
$97.52 - $114.56 $164,613 - $193,377
-1,688 Reduced 2.97%
55,153 $5.46 Million
Q1 2023

May 12, 2023

BUY
$98.34 - $109.99 $16,029 - $17,928
163 Added 0.29%
56,841 $5.92 Million
Q4 2022

Feb 10, 2023

SELL
$83.76 - $105.05 $16,333 - $20,484
-195 Reduced 0.34%
56,678 $5.62 Million
Q2 2022

Aug 15, 2022

SELL
$69.9 - $91.49 $187,332 - $245,193
-2,680 Reduced 4.5%
56,873 $4.35 Million
Q1 2022

May 16, 2022

SELL
$79.29 - $116.68 $103,077 - $151,684
-1,300 Reduced 2.14%
59,553 $5.42 Million
Q4 2021

Feb 14, 2022

SELL
$106.07 - $116.97 $23,653 - $26,084
-223 Reduced 0.37%
60,853 $7.12 Million
Q3 2021

Nov 15, 2021

SELL
$110.31 - $126.06 $52,948 - $60,508
-480 Reduced 0.78%
61,076 $6.74 Million
Q1 2021

May 17, 2021

SELL
$96.81 - $111.34 $78,028 - $89,740
-806 Reduced 1.29%
61,556 $6.73 Million
Q4 2020

Feb 08, 2021

SELL
$85.97 - $106.98 $24,931 - $31,024
-290 Reduced 0.46%
62,362 $6.67 Million
Q2 2020

Jul 31, 2020

SELL
$62.62 - $83.56 $184,791 - $246,585
-2,951 Reduced 4.5%
62,652 $4.61 Million
Q1 2020

Apr 17, 2020

SELL
$56.33 - $93.75 $39,825 - $66,281
-707 Reduced 1.07%
65,603 $4.31 Million
Q4 2019

Feb 04, 2020

BUY
$81.77 - $88.78 $5,642 - $6,125
69 Added 0.1%
66,310 $5.83 Million
Q3 2019

Nov 08, 2019

SELL
$84.55 - $99.11 $244,349 - $286,427
-2,890 Reduced 4.18%
66,241 $5.86 Million
Q2 2019

Jul 26, 2019

SELL
$73.96 - $84.69 $96,517 - $110,520
-1,305 Reduced 1.85%
69,131 $5.8 Million
Q1 2019

May 03, 2019

SELL
$61.53 - $74.34 $143,980 - $173,955
-2,340 Reduced 3.22%
70,436 $5.24 Million
Q4 2018

Feb 08, 2019

SELL
$54.86 - $68.72 $215,874 - $270,413
-3,935 Reduced 5.13%
72,776 $4.69 Million
Q3 2018

Nov 05, 2018

SELL
$48.61 - $57.45 $58,332 - $68,940
-1,200 Reduced 1.54%
76,711 $4.36 Million
Q2 2018

Jul 31, 2018

SELL
$48.54 - $59.83 $119,554 - $147,361
-2,463 Reduced 3.06%
77,911 $3.81 Million
Q1 2018

Apr 30, 2018

SELL
$53.77 - $61.69 $43,016 - $49,352
-800 Reduced 0.99%
80,374 $4.65 Million
Q4 2017

Feb 02, 2018

SELL
$53.81 - $59.7 $276,314 - $306,559
-5,135 Reduced 5.95%
81,174 $4.66 Million
Q3 2017

Nov 07, 2017

BUY
$52.7 - $55.15 $4.55 Million - $4.76 Million
86,309
86,309 $4.64 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 $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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