A detailed history of North Star Asset Management Inc transactions in Starbucks Corp stock. As of the latest transaction made, North Star Asset Management Inc holds 4,188 shares of SBUX stock, worth $388,813. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,188
Previous 4,274 2.01%
Holding current value
$388,813
Previous $332,000 22.89%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$72.51 - $98.6 $6,235 - $8,479
-86 Reduced 2.01%
4,188 $408,000
Q2 2024

Aug 05, 2024

SELL
$72.5 - $91.53 $1,015 - $1,281
-14 Reduced 0.33%
4,274 $332,000
Q1 2024

May 08, 2024

SELL
$90.12 - $97.3 $991 - $1,070
-11 Reduced 0.26%
4,288 $391,000
Q4 2023

Feb 01, 2024

SELL
$89.48 - $107.21 $2,684 - $3,216
-30 Reduced 0.69%
4,299 $412,000
Q3 2023

Oct 26, 2023

BUY
$91.08 - $102.92 $3,734 - $4,219
41 Added 0.96%
4,329 $395,000
Q2 2023

Aug 09, 2023

SELL
$97.52 - $114.56 $7,021 - $8,248
-72 Reduced 1.65%
4,288 $424,000
Q1 2023

May 10, 2023

BUY
$98.34 - $109.99 $2,458 - $2,749
25 Added 0.58%
4,360 $454,000
Q4 2022

Mar 06, 2023

SELL
$83.76 - $105.05 $88,618 - $111,142
-1,058 Reduced 19.62%
4,335 $430,000
Q3 2022

Nov 08, 2022

SELL
$77.76 - $92.7 $26,593 - $31,703
-342 Reduced 5.96%
5,393 $454,000
Q2 2022

Jul 28, 2022

SELL
$69.9 - $91.49 $13,980 - $18,298
-200 Reduced 3.37%
5,735 $438,000
Q1 2022

Apr 29, 2022

SELL
$79.29 - $116.68 $3,964 - $5,834
-50 Reduced 0.84%
5,935 $540,000
Q4 2021

Feb 07, 2022

BUY
$106.07 - $116.97 $8,485 - $9,357
80 Added 1.35%
5,985 $700,000
Q3 2021

Oct 20, 2021

SELL
$110.31 - $126.06 $5,515 - $6,303
-50 Reduced 0.84%
5,905 $651,000
Q2 2021

Jul 30, 2021

BUY
$109.38 - $118.34 $56,877 - $61,536
520 Added 9.57%
5,955 $666,000
Q1 2021

Apr 29, 2021

SELL
$96.81 - $111.34 $2,420 - $2,783
-25 Reduced 0.46%
5,435 $594,000
Q4 2020

Feb 16, 2021

BUY
$85.97 - $106.98 $98,865 - $123,027
1,150 Added 26.68%
5,460 $584,000
Q2 2020

Jul 28, 2020

SELL
$62.62 - $83.56 $939 - $1,253
-15 Reduced 0.35%
4,310 $318,000
Q1 2020

Apr 24, 2020

SELL
$56.33 - $93.75 $20,109 - $33,468
-357 Reduced 7.62%
4,325 $284,000
Q4 2019

Feb 06, 2020

BUY
$81.77 - $88.78 $2,044 - $2,219
25 Added 0.54%
4,682 $412,000
Q2 2019

Aug 12, 2019

SELL
$73.96 - $84.69 $8,431 - $9,654
-114 Reduced 2.39%
4,657 $391,000
Q1 2019

Apr 26, 2019

BUY
$61.53 - $74.34 $20,058 - $24,234
326 Added 7.33%
4,771 $354,000
Q4 2018

Jan 29, 2019

BUY
$54.86 - $68.72 $27,430 - $34,360
500 Added 12.67%
4,445 $286,000
Q3 2018

Oct 29, 2018

SELL
$48.61 - $57.45 $15,846 - $18,728
-326 Reduced 7.63%
3,945 $224,000
Q2 2018

Aug 10, 2018

SELL
$48.54 - $59.83 $21,745 - $26,803
-448 Reduced 9.49%
4,271 $209,000
Q1 2018

Apr 27, 2018

SELL
$53.77 - $61.69 $52,855 - $60,641
-983 Reduced 17.24%
4,719 $274,000
Q4 2017

Feb 01, 2018

BUY
$53.81 - $59.7 $60,966 - $67,640
1,133 Added 24.8%
5,702 $327,000
Q3 2017

Oct 25, 2017

BUY
$52.7 - $55.15 $240,786 - $251,980
4,569 New
4,569 $245,000
Q3 2017

Oct 25, 2017

SELL
$52.7 - $55.15 $230,246 - $240,950
-4,369 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
4,369
4,369 $255,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $107B
  • 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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