A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 48,726 shares of SBUX stock, worth $5.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,726
Previous 126,312 61.42%
Holding current value
$5.44 Million
Previous $9.83 Million 51.69%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$72.51 - $98.6 $5.63 Million - $7.65 Million
-77,586 Reduced 61.42%
48,726 $4.75 Million
Q2 2024

Aug 13, 2024

SELL
$72.5 - $91.53 $1.63 Million - $2.06 Million
-22,452 Reduced 15.09%
126,312 $9.83 Million
Q1 2024

May 14, 2024

BUY
$90.12 - $97.3 $63,354 - $68,401
703 Added 0.47%
148,764 $13.6 Million
Q4 2023

Feb 13, 2024

BUY
$89.48 - $107.21 $606,316 - $726,454
6,776 Added 4.8%
148,061 $14.2 Million
Q3 2023

Nov 13, 2023

BUY
$91.08 - $102.92 $790,756 - $893,551
8,682 Added 6.55%
141,285 $12.9 Million
Q2 2023

Aug 11, 2023

BUY
$97.52 - $114.56 $1.12 Million - $1.32 Million
11,485 Added 9.48%
132,603 $13.1 Million
Q1 2023

May 16, 2023

BUY
$98.34 - $109.99 $1.73 Million - $1.93 Million
17,558 Added 16.95%
121,118 $12.6 Million
Q4 2022

Feb 13, 2023

BUY
$83.76 - $105.05 $627,864 - $787,454
7,496 Added 7.8%
103,560 $10.3 Million
Q3 2022

Nov 16, 2022

BUY
$77.76 - $92.7 $7.47 Million - $8.91 Million
96,064 New
96,064 $8.09 Million
Q3 2022

Nov 14, 2022

SELL
$77.76 - $92.7 $6.92 Million - $8.24 Million
-88,937 Closed
0 $8.09 Million
Q2 2022

Aug 12, 2022

BUY
$69.9 - $91.49 $839,149 - $1.1 Million
12,005 Added 15.6%
88,937 $6.79 Million
Q1 2022

May 16, 2022

BUY
$79.29 - $116.68 $1.7 Million - $2.51 Million
21,481 Added 38.74%
76,932 $7 Million
Q4 2021

Feb 14, 2022

BUY
$106.07 - $116.97 $113,707 - $125,391
1,072 Added 1.97%
55,451 $6.49 Million
Q3 2021

Nov 12, 2021

BUY
$110.31 - $126.06 $254,264 - $290,568
2,305 Added 4.43%
54,379 $6 Million
Q2 2021

Aug 13, 2021

BUY
$109.38 - $118.34 $1.02 Million - $1.1 Million
9,298 Added 21.74%
52,074 $5.82 Million
Q1 2021

May 17, 2021

BUY
$96.81 - $111.34 $666,343 - $766,353
6,883 Added 19.18%
42,776 $4.67 Million
Q4 2020

Feb 12, 2021

BUY
$85.97 - $106.98 $308,030 - $383,309
3,583 Added 11.09%
35,893 $3.84 Million
Q3 2020

Nov 16, 2020

BUY
$72.65 - $88.38 $367,899 - $447,556
5,064 Added 18.59%
32,310 $2.78 Million
Q2 2020

Aug 14, 2020

BUY
$62.62 - $83.56 $1.45 Million - $1.94 Million
23,215 Added 575.91%
27,246 $2.01 Million
Q3 2019

Nov 14, 2019

BUY
$84.55 - $99.11 $187,109 - $219,330
2,213 Added 121.73%
4,031 $356,000
Q2 2019

Aug 14, 2019

BUY
$73.96 - $84.69 $134,459 - $153,966
1,818 New
1,818 $152,000
Q3 2018

Nov 13, 2018

SELL
$48.61 - $57.45 $19.9 Million - $23.5 Million
-409,472 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$48.54 - $59.83 $190,179 - $234,413
-3,918 Reduced 0.95%
409,472 $20 Million
Q1 2018

May 09, 2018

SELL
$53.77 - $61.69 $868,923 - $996,910
-16,160 Reduced 3.76%
413,390 $23.9 Million
Q4 2017

Feb 12, 2018

BUY
$53.81 - $59.7 $5.45 Million - $6.05 Million
101,317 Added 30.87%
429,550 $24.7 Million
Q3 2017

Nov 07, 2017

BUY
$52.7 - $55.15 $17.3 Million - $18.1 Million
328,233
328,233 $17.6 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 $128B
  • 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
Track This Portfolio

Track Kayne Anderson Rudnick Investment Management LLC Portfolio

Follow Kayne Anderson Rudnick Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.