A detailed history of Northeast Investment Management transactions in Starbucks Corp stock. As of the latest transaction made, Northeast Investment Management holds 8,024 shares of SBUX stock, worth $763,323. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,024
Previous 8,398 4.45%
Holding current value
$763,323
Previous $653,000 19.75%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 29, 2024

SELL
$72.51 - $98.6 $27,118 - $36,876
-374 Reduced 4.45%
8,024 $782,000
Q2 2024

Jul 26, 2024

SELL
$72.5 - $91.53 $95,482 - $120,545
-1,317 Reduced 13.56%
8,398 $653,000
Q1 2024

May 01, 2024

BUY
$90.12 - $97.3 $5,136 - $5,546
57 Added 0.59%
9,715 $887,000
Q4 2023

Feb 09, 2024

SELL
$89.48 - $107.21 $100,217 - $120,075
-1,120 Reduced 10.39%
9,658 $927,000
Q3 2023

Nov 08, 2023

BUY
$91.08 - $102.92 $10,656 - $12,041
117 Added 1.1%
10,778 $983,000
Q2 2023

Jul 28, 2023

BUY
$97.52 - $114.56 $18,333 - $21,537
188 Added 1.8%
10,661 $1.06 Million
Q1 2023

Apr 28, 2023

BUY
$98.34 - $109.99 $21,536 - $24,087
219 Added 2.14%
10,473 $1.09 Million
Q4 2022

Jan 27, 2023

SELL
$83.76 - $105.05 $3,936 - $4,937
-47 Reduced 0.46%
10,254 $1.02 Million
Q3 2022

Oct 28, 2022

SELL
$77.76 - $92.7 $65,473 - $78,053
-842 Reduced 7.56%
10,301 $868,000
Q2 2022

Aug 05, 2022

SELL
$69.9 - $91.49 $118,410 - $154,984
-1,694 Reduced 13.2%
11,143 $851,000
Q1 2022

May 04, 2022

BUY
$79.29 - $116.68 $4,598 - $6,767
58 Added 0.45%
12,837 $1.17 Million
Q4 2021

Feb 07, 2022

SELL
$106.07 - $116.97 $6,894 - $7,603
-65 Reduced 0.51%
12,779 $1.5 Million
Q3 2021

Nov 08, 2021

BUY
$110.31 - $126.06 $58,464 - $66,811
530 Added 4.3%
12,844 $1.42 Million
Q2 2021

Aug 05, 2021

BUY
$109.38 - $118.34 $13,125 - $14,200
120 Added 0.98%
12,314 $1.38 Million
Q1 2021

May 11, 2021

SELL
$96.81 - $111.34 $86,257 - $99,203
-891 Reduced 6.81%
12,194 $1.33 Million
Q4 2020

Feb 10, 2021

SELL
$85.97 - $106.98 $10,230 - $12,730
-119 Reduced 0.9%
13,085 $1.4 Million
Q3 2020

Nov 13, 2020

BUY
$72.65 - $88.38 $96,333 - $117,191
1,326 Added 11.16%
13,204 $1.13 Million
Q2 2020

Aug 11, 2020

BUY
$62.62 - $83.56 $92,865 - $123,919
1,483 Added 14.27%
11,878 $874,000
Q1 2020

May 13, 2020

BUY
$56.33 - $93.75 $26,531 - $44,156
471 Added 4.75%
10,395 $683,000
Q4 2019

Feb 12, 2020

BUY
$81.77 - $88.78 $6,623 - $7,191
81 Added 0.82%
9,924 $873,000
Q3 2019

Nov 13, 2019

SELL
$84.55 - $99.11 $2,959 - $3,468
-35 Reduced 0.35%
9,843 $870,000
Q2 2019

Aug 12, 2019

BUY
$73.96 - $84.69 $242,218 - $277,359
3,275 Added 49.6%
9,878 $828,000
Q4 2018

Feb 13, 2019

SELL
$54.86 - $68.72 $66,270 - $83,013
-1,208 Reduced 15.47%
6,603 $425,000
Q3 2018

Nov 13, 2018

SELL
$48.61 - $57.45 $3.33 Million - $3.94 Million
-68,512 Reduced 89.77%
7,811 $444,000
Q2 2018

Aug 13, 2018

SELL
$48.54 - $59.83 $4.87 Million - $6 Million
-100,298 Reduced 56.79%
76,323 $3.73 Million
Q1 2018

May 15, 2018

SELL
$53.77 - $61.69 $831,337 - $953,789
-15,461 Reduced 8.05%
176,621 $10.2 Million
Q4 2017

Jan 29, 2018

BUY
$53.81 - $59.7 $63,711 - $70,684
1,184 Added 0.62%
192,082 $11 Million
Q3 2017

Nov 13, 2017

BUY
$52.7 - $55.15 $10.1 Million - $10.5 Million
190,898
190,898 $10.3 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 $109B
  • 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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