A detailed history of Kathmere Capital Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 2,340 shares of SBUX stock, worth $205,849. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,340
Holding current value
$205,849
% of portfolio
0.02%

Shares

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

Oct 15, 2024

BUY
$72.51 - $98.6 $169,673 - $230,724
2,340 New
2,340 $228,000
Q2 2024

Jul 01, 2024

SELL
$72.5 - $91.53 $2,102 - $2,654
-29 Reduced 1.19%
2,402 $186,000
Q1 2024

Apr 16, 2024

BUY
$90.12 - $97.3 $2,613 - $2,821
29 Added 1.21%
2,431 $222,000
Q4 2023

Apr 16, 2024

BUY
$89.48 - $107.21 $214,930 - $257,518
2,402 New
2,402 $230,000
Q1 2021

May 07, 2021

SELL
$96.81 - $111.34 $55,375 - $63,686
-572 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$85.97 - $106.98 $2,149 - $2,674
25 Added 4.57%
572 $61,000
Q3 2020

Nov 20, 2020

SELL
$72.65 - $88.38 $1.76 Million - $2.14 Million
-24,175 Reduced 97.79%
547 $47,000
Q3 2020

Nov 13, 2020

BUY
$72.65 - $88.38 $1.8 Million - $2.18 Million
24,722 New
24,722 $2.14 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 $101B
  • 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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