A detailed history of Knightsbridge Asset Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 5,266 shares of SBUX stock, worth $400,479. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,266
Previous 5,266 -0.0%
Holding current value
$400,479
Previous $505,000 4.75%
% of portfolio
0.13%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

BUY
$89.48 - $107.21 $34,449 - $41,275
385 Added 7.89%
5,266 $505,000
Q3 2023

Nov 14, 2023

BUY
$91.08 - $102.92 $5,464 - $6,175
60 Added 1.24%
4,881 $446,000
Q2 2023

Aug 14, 2023

SELL
$97.52 - $114.56 $469,071 - $551,033
-4,810 Reduced 49.94%
4,821 $478,000
Q1 2023

May 12, 2023

BUY
$98.34 - $109.99 $30,682 - $34,316
312 Added 3.35%
9,631 $1 Million
Q4 2022

Feb 14, 2023

BUY
$90.45 - $105.05 $1,085 - $1,260
12 Added 0.13%
9,319 $925,000
Q3 2022

Nov 14, 2022

BUY
$77.76 - $92.7 $1,010 - $1,205
13 Added 0.14%
9,307 $784,000
Q2 2022

Aug 12, 2022

BUY
$69.9 - $91.49 $276,454 - $361,842
3,955 Added 74.08%
9,294 $710,000
Q1 2022

May 13, 2022

BUY
$79.29 - $116.68 $12,289 - $18,085
155 Added 2.99%
5,339 $486,000
Q4 2021

Feb 14, 2022

BUY
$106.07 - $116.97 $424 - $467
4 Added 0.08%
5,184 $606,000
Q3 2021

Nov 15, 2021

BUY
$110.31 - $126.06 $100,382 - $114,714
910 Added 21.31%
5,180 $571,000
Q3 2020

Nov 13, 2020

BUY
$72.65 - $88.38 $5,085 - $6,186
70 Added 1.67%
4,270 $367,000
Q2 2020

Aug 14, 2020

BUY
$62.62 - $83.56 $263,004 - $350,952
4,200 New
4,200 $309,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $87.3B
  • 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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