A detailed history of Motley Fool Asset Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Motley Fool Asset Management LLC holds 142,511 shares of SBUX stock, worth $14 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
142,511
Previous 144,198 1.17%
Holding current value
$14 Million
Previous $11.2 Million 23.77%
% of portfolio
0.84%
Previous 0.77%

Shares

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

Nov 14, 2024

SELL
$72.51 - $98.6 $122,324 - $166,338
-1,687 Reduced 1.17%
142,511 $13.9 Million
Q2 2024

Aug 08, 2024

BUY
$72.5 - $91.53 $552,377 - $697,367
7,619 Added 5.58%
144,198 $11.2 Million
Q1 2024

May 08, 2024

SELL
$90.12 - $97.3 $229,806 - $248,115
-2,550 Reduced 1.83%
136,579 $12.5 Million
Q4 2023

Feb 02, 2024

SELL
$89.48 - $107.21 $1.06 Million - $1.27 Million
-11,846 Reduced 7.85%
139,129 $13.4 Million
Q3 2023

Nov 13, 2023

SELL
$91.08 - $102.92 $102,465 - $115,785
-1,125 Reduced 0.74%
150,975 $13.8 Million
Q2 2023

Aug 09, 2023

SELL
$97.52 - $114.56 $103,078 - $121,089
-1,057 Reduced 0.69%
152,100 $15.1 Million
Q1 2023

May 10, 2023

SELL
$98.34 - $109.99 $304,952 - $341,078
-3,101 Reduced 1.98%
153,157 $15.9 Million
Q4 2022

Feb 09, 2023

SELL
$83.76 - $105.05 $463,192 - $580,926
-5,530 Reduced 3.42%
156,258 $15.5 Million
Q3 2022

Nov 14, 2022

SELL
$77.76 - $92.7 $283,901 - $338,447
-3,651 Reduced 2.21%
161,788 $13.6 Million
Q2 2022

Aug 11, 2022

SELL
$69.9 - $91.49 $588,138 - $769,796
-8,414 Reduced 4.84%
165,439 $13.2 Million
Q1 2022

May 04, 2022

SELL
$79.29 - $116.68 $905,888 - $1.33 Million
-11,425 Reduced 6.17%
173,853 $15.8 Million
Q4 2021

Feb 10, 2022

BUY
$106.07 - $116.97 $78,597 - $86,674
741 Added 0.4%
185,278 $21.7 Million
Q3 2021

Nov 12, 2021

BUY
$110.31 - $126.06 $44,454 - $50,802
403 Added 0.22%
184,537 $20.4 Million
Q2 2021

Aug 13, 2021

BUY
$109.38 - $118.34 $341,046 - $368,984
3,118 Added 1.72%
184,134 $20.6 Million
Q1 2021

May 11, 2021

SELL
$96.81 - $111.34 $21,975 - $25,274
-227 Reduced 0.13%
181,016 $19.8 Million
Q4 2020

Feb 12, 2021

SELL
$85.97 - $106.98 $3.33 Million - $4.14 Million
-38,734 Reduced 17.61%
181,243 $19.4 Million
Q3 2020

Nov 12, 2020

BUY
$72.65 - $88.38 $209,232 - $254,534
2,880 Added 1.33%
219,977 $18.9 Million
Q2 2020

Aug 12, 2020

BUY
$62.62 - $83.56 $132,441 - $176,729
2,115 Added 0.98%
217,097 $16 Million
Q1 2020

May 13, 2020

SELL
$56.33 - $93.75 $10,759 - $17,906
-191 Reduced 0.09%
214,982 $14.1 Million
Q4 2019

Feb 11, 2020

BUY
$81.77 - $88.78 $30,990 - $33,647
379 Added 0.18%
215,173 $18.9 Million
Q3 2019

Nov 12, 2019

SELL
$84.55 - $99.11 $95,287 - $111,696
-1,127 Reduced 0.52%
214,794 $19 Million
Q2 2019

Aug 14, 2019

BUY
$73.96 - $84.69 $90,822 - $103,999
1,228 Added 0.57%
215,921 $18.1 Million
Q1 2019

May 07, 2019

BUY
$61.53 - $74.34 $160,777 - $194,250
2,613 Added 1.23%
214,693 $16 Million
Q4 2018

Feb 12, 2019

SELL
$54.86 - $68.72 $172,589 - $216,193
-3,146 Reduced 1.46%
212,080 $13.7 Million
Q3 2018

Nov 06, 2018

BUY
$48.61 - $57.45 $271,681 - $321,088
5,589 Added 2.67%
215,226 $12.2 Million
Q2 2018

Aug 10, 2018

BUY
$48.54 - $59.83 $66,257 - $81,667
1,365 Added 0.66%
209,637 $10.2 Million
Q1 2018

May 04, 2018

BUY
$53.77 - $61.69 $713,635 - $818,749
13,272 Added 6.81%
208,272 $12.1 Million
Q3 2017

Nov 13, 2017

BUY
$52.7 - $55.15 $10.3 Million - $10.8 Million
195,000
195,000 $10.5 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 $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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