A detailed history of North Rock Partners, LLC transactions in Starbucks Corp stock. As of the latest transaction made, North Rock Partners, LLC holds 9,436 shares of SBUX stock, worth $957,848. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,436
Previous 9,542 1.11%
Holding current value
$957,848
Previous $742,000 23.85%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Oct 30, 2024

SELL
$72.51 - $98.6 $7,686 - $10,451
-106 Reduced 1.11%
9,436 $919,000
Q2 2024

Aug 06, 2024

SELL
$72.5 - $91.53 $366,632 - $462,867
-5,057 Reduced 34.64%
9,542 $742,000
Q1 2024

May 07, 2024

BUY
$90.12 - $97.3 $200,697 - $216,687
2,227 Added 18.0%
14,599 $1.33 Million
Q4 2023

Feb 08, 2024

SELL
$89.48 - $107.21 $226,652 - $271,562
-2,533 Reduced 16.99%
12,372 $1.19 Million
Q3 2023

Oct 24, 2023

BUY
$91.08 - $102.92 $463,961 - $524,274
5,094 Added 51.92%
14,905 $1.36 Million
Q2 2023

Aug 02, 2023

SELL
$97.52 - $114.56 $121,412 - $142,627
-1,245 Reduced 11.26%
9,811 $971,000
Q1 2023

May 03, 2023

SELL
$98.34 - $109.99 $60,872 - $68,083
-619 Reduced 5.3%
11,056 $1.15 Million
Q4 2022

Feb 01, 2023

SELL
$83.76 - $105.05 $132,173 - $165,768
-1,578 Reduced 11.91%
11,675 $1.16 Million
Q3 2022

Nov 02, 2022

BUY
$77.76 - $92.7 $38,257 - $45,608
492 Added 3.86%
13,253 $1.12 Million
Q2 2022

Aug 04, 2022

SELL
$69.9 - $91.49 $11,603 - $15,187
-166 Reduced 1.28%
12,761 $975,000
Q1 2022

May 05, 2022

SELL
$79.29 - $116.68 $151,761 - $223,325
-1,914 Reduced 12.9%
12,927 $1.18 Million
Q4 2021

Feb 07, 2022

BUY
$106.07 - $116.97 $119,646 - $131,942
1,128 Added 8.23%
14,841 $1.74 Million
Q3 2021

Nov 12, 2021

BUY
$110.31 - $126.06 $123,105 - $140,682
1,116 Added 8.86%
13,713 $1.51 Million
Q2 2021

Aug 12, 2021

BUY
$109.38 - $118.34 $24,172 - $26,153
221 Added 1.79%
12,597 $1.41 Million
Q1 2021

May 11, 2021

BUY
$96.81 - $111.34 $40,369 - $46,428
417 Added 3.49%
12,376 $1.35 Million
Q4 2020

Feb 08, 2021

SELL
$85.97 - $106.98 $40,835 - $50,815
-475 Reduced 3.82%
11,959 $1.28 Million
Q3 2020

Nov 12, 2020

SELL
$72.65 - $88.38 $92,774 - $112,861
-1,277 Reduced 9.31%
12,434 $1.07 Million
Q2 2020

Aug 13, 2020

BUY
$62.62 - $83.56 $375 - $501
6 Added 0.04%
13,711 $1.01 Million
Q2 2020

Aug 11, 2020

BUY
$62.62 - $83.56 $153,606 - $204,972
2,453 Added 21.8%
13,705 $1.01 Million
Q1 2020

May 13, 2020

SELL
$56.33 - $93.75 $89,508 - $148,968
-1,589 Reduced 12.37%
11,252 $740,000
Q4 2019

Feb 12, 2020

BUY
$81.77 - $88.78 $8.68 Million - $9.42 Million
106,156 Added 1095.41%
115,847 $1.13 Million
Q4 2019

Feb 12, 2020

SELL
$81.77 - $88.78 $8.42 Million - $9.14 Million
-103,006 Reduced 88.92%
12,841 $1.13 Million
Q3 2019

Nov 12, 2019

BUY
$84.55 - $99.11 $176,286 - $206,644
2,085 Added 27.41%
9,691 $857,000
Q2 2019

Aug 12, 2019

SELL
$73.96 - $84.69 $15,161 - $17,361
-205 Reduced 2.62%
7,606 $639,000
Q1 2019

May 14, 2019

SELL
$61.53 - $74.34 $70,390 - $85,044
-1,144 Reduced 12.77%
7,811 $582,000
Q4 2018

Feb 13, 2019

BUY
$54.86 - $68.72 $15,525 - $19,447
283 Added 3.26%
8,955 $576,000
Q2 2018

Aug 14, 2018

BUY
$48.54 - $59.83 $5,436 - $6,700
112 Added 1.31%
8,672 $425,000
Q1 2018

May 15, 2018

BUY
$53.77 - $61.69 $460,271 - $528,066
8,560 New
8,560 $497,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $116B
  • 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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