A detailed history of Naples Global Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Naples Global Advisors, LLC holds 58,729 shares of SBUX stock, worth $5.17 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
58,729
Previous 57,555 2.04%
Holding current value
$5.17 Million
Previous $4.48 Million 27.79%
% of portfolio
0.54%
Previous 0.45%

Shares

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

Oct 24, 2024

BUY
$72.51 - $98.6 $85,126 - $115,756
1,174 Added 2.04%
58,729 $5.73 Million
Q2 2024

Jul 18, 2024

BUY
$72.5 - $91.53 $1.23 Million - $1.55 Million
16,912 Added 41.61%
57,555 $4.48 Million
Q1 2024

Apr 29, 2024

BUY
$90.12 - $97.3 $137,252 - $148,187
1,523 Added 3.89%
40,643 $3.71 Million
Q4 2023

Jan 11, 2024

BUY
$89.48 - $107.21 $239,537 - $287,001
2,677 Added 7.35%
39,120 $3.76 Million
Q3 2023

Oct 16, 2023

SELL
$91.08 - $102.92 $32,788 - $37,051
-360 Reduced 0.98%
36,443 $3.33 Million
Q2 2023

Jul 17, 2023

SELL
$97.52 - $114.56 $9,947 - $11,685
-102 Reduced 0.28%
36,803 $3.65 Million
Q1 2023

Apr 17, 2023

BUY
$98.34 - $109.99 $14,947 - $16,718
152 Added 0.41%
36,905 $3.84 Million
Q4 2022

Jan 20, 2023

BUY
$83.76 - $105.05 $61,228 - $76,791
731 Added 2.03%
36,753 $0
Q3 2022

Oct 20, 2022

BUY
$77.76 - $92.7 $87,557 - $104,380
1,126 Added 3.23%
36,022 $3.04 Million
Q2 2022

Aug 11, 2022

BUY
$69.9 - $91.49 $319,862 - $418,658
4,576 Added 15.09%
34,896 $2.67 Million
Q1 2022

Apr 28, 2022

BUY
$79.29 - $116.68 $50,666 - $74,558
639 Added 2.15%
30,320 $2.76 Million
Q4 2021

Feb 04, 2022

BUY
$106.07 - $116.97 $51,019 - $56,262
481 Added 1.65%
29,681 $3.47 Million
Q3 2021

Oct 25, 2021

SELL
$110.31 - $126.06 $42,579 - $48,659
-386 Reduced 1.3%
29,200 $3.22 Million
Q2 2021

Aug 06, 2021

BUY
$109.38 - $118.34 $328 - $355
3 Added 0.01%
29,586 $3.31 Million
Q1 2021

May 10, 2021

SELL
$96.81 - $111.34 $44,242 - $50,882
-457 Reduced 1.52%
29,583 $3.23 Million
Q4 2020

Feb 08, 2021

SELL
$85.97 - $106.98 $46,165 - $57,448
-537 Reduced 1.76%
30,040 $3.21 Million
Q3 2020

Oct 26, 2020

SELL
$72.65 - $88.38 $84,855 - $103,227
-1,168 Reduced 3.68%
30,577 $2.63 Million
Q2 2020

Aug 04, 2020

BUY
$62.62 - $83.56 $58,737 - $78,379
938 Added 3.04%
31,745 $2.34 Million
Q1 2020

Apr 27, 2020

BUY
$56.33 - $93.75 $15,603 - $25,968
277 Added 0.91%
30,807 $2.03 Million
Q4 2019

Feb 05, 2020

BUY
$81.77 - $88.78 $33,198 - $36,044
406 Added 1.35%
30,530 $2.68 Million
Q3 2019

Oct 28, 2019

SELL
$84.55 - $99.11 $73,812 - $86,523
-873 Reduced 2.82%
30,124 $2.66 Million
Q2 2019

Jul 10, 2019

BUY
$73.96 - $84.69 $36,240 - $41,498
490 Added 1.61%
30,997 $2.6 Million
Q1 2019

Apr 29, 2019

BUY
$61.53 - $74.34 $55,623 - $67,203
904 Added 3.05%
30,507 $2.27 Million
Q4 2018

Feb 01, 2019

BUY
$54.86 - $68.72 $62,540 - $78,340
1,140 Added 4.01%
29,603 $1.9 Million
Q3 2018

Nov 13, 2018

BUY
$48.61 - $57.45 $858,112 - $1.01 Million
17,653 Added 163.3%
28,463 $1.62 Million
Q2 2018

Jul 23, 2018

BUY
$48.54 - $59.83 $281,677 - $347,193
5,803 Added 115.9%
10,810 $528,000
Q1 2018

Apr 17, 2018

SELL
$53.77 - $61.69 $10,108 - $11,597
-188 Reduced 3.62%
5,007 $290,000
Q4 2017

Jan 19, 2018

SELL
$53.81 - $59.7 $5,219 - $5,790
-97 Reduced 1.83%
5,195 $298,000
Q3 2017

Oct 16, 2017

BUY
$52.7 - $55.15 $278,888 - $291,853
5,292
5,292 $284,000

Others Institutions Holding SBUX

About STARBUCKS CORP


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