Northstar Group, Inc. Starbucks Corp Transaction History

Northstar Group, Inc.

  • $570 Million
  • Q3 2024

A detailed history of Northstar Group, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Northstar Group, Inc. holds 66,689 shares of SBUX stock, worth $5.87 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
66,689
Previous 67,370 1.01%
Holding current value
$5.87 Million
Previous $5.24 Million 23.97%
% of portfolio
1.14%
Previous 1.0%

Shares

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

Oct 08, 2024
SELL
$72.51 - $98.6 $49,379 - $67,146
-681 Reduced 1.01%
66,689 $6.5 Million
Q2 2024

Jul 17, 2024
SELL
$72.5 - $91.53 $44,297 - $55,924
-611 Reduced 0.9%
67,370 $5.24 Million
Q1 2024

Apr 17, 2024
SELL
$90.12 - $97.3 $73,628 - $79,494
-817 Reduced 1.19%
67,981 $6.21 Million
Q4 2023

Jan 10, 2024
SELL
$89.48 - $107.21 $289,557 - $346,931
-3,236 Reduced 4.49%
68,798 $6.61 Million
Q3 2023

Oct 19, 2023
SELL
$91.08 - $102.92 $273,513 - $309,068
-3,003 Reduced 4.0%
72,034 $6.57 Million
Q2 2023

Aug 02, 2023
SELL
$97.52 - $114.56 $57,341 - $67,361
-588 Reduced 0.78%
75,037 $7.43 Million
Q1 2023

Apr 27, 2023
SELL
$98.34 - $109.99 $6,982 - $7,809
-71 Reduced 0.09%
75,625 $7.87 Million
Q4 2022

Jan 25, 2023
SELL
$83.76 - $105.05 $242,317 - $303,909
-2,893 Reduced 3.68%
75,696 $0
Q3 2022

Oct 26, 2022
BUY
$77.76 - $92.7 $27,604 - $32,908
355 Added 0.45%
78,589 $6.62 Million
Q2 2022

Jul 27, 2022
BUY
$69.9 - $91.49 $81,503 - $106,677
1,166 Added 1.51%
78,234 $5.98 Million
Q1 2022

May 05, 2022
SELL
$79.29 - $116.68 $132,097 - $194,388
-1,666 Reduced 2.12%
77,068 $7.01 Million
Q4 2021

Jan 31, 2022
SELL
$106.07 - $116.97 $26,411 - $29,125
-249 Reduced 0.32%
78,734 $9.21 Million
Q3 2021

Nov 02, 2021
SELL
$110.31 - $126.06 $19,745 - $22,564
-179 Reduced 0.23%
78,983 $8.71 Million
Q2 2021

Jul 28, 2021
SELL
$109.38 - $118.34 $23,407 - $25,324
-214 Reduced 0.27%
79,162 $8.85 Million
Q1 2021

May 10, 2021
BUY
$96.81 - $111.34 $35,626 - $40,973
368 Added 0.47%
79,376 $8.67 Million
Q4 2020

Feb 09, 2021
BUY
$85.97 - $106.98 $12,551 - $15,619
146 Added 0.19%
79,008 $8.45 Million
Q3 2020

Nov 12, 2020
BUY
$72.65 - $88.38 $224,343 - $272,917
3,088 Added 4.08%
78,862 $6.78 Million
Q2 2020

Aug 11, 2020
BUY
$62.62 - $83.56 $11,960 - $15,959
191 Added 0.25%
75,774 $5.58 Million
Q1 2020

May 04, 2020
BUY
$56.33 - $93.75 $92,155 - $153,375
1,636 Added 2.21%
75,583 $4.97 Million
Q4 2019

Jan 21, 2020
BUY
$81.77 - $88.78 $42,275 - $45,899
517 Added 0.7%
73,947 $6.5 Million
Q3 2019

Nov 01, 2019
SELL
$84.55 - $99.11 $34,158 - $40,040
-404 Reduced 0.55%
73,430 $6.49 Million
Q2 2019

Jul 12, 2019
SELL
$73.96 - $84.69 $36,758 - $42,090
-497 Reduced 0.67%
73,834 $6.19 Million
Q1 2019

Apr 16, 2019
BUY
$61.53 - $74.34 $237,567 - $287,026
3,861 Added 5.48%
74,331 $5.53 Million
Q4 2018

Jan 22, 2019
BUY
$54.86 - $68.72 $17,226 - $21,578
314 Added 0.45%
70,470 $4.54 Million
Q3 2018

Oct 26, 2018
BUY
$48.61 - $57.45 $67,373 - $79,625
1,386 Added 2.02%
70,156 $4.01 Million
Q2 2018

Jul 27, 2018
BUY
$48.54 - $59.83 $14,125 - $17,410
291 Added 0.42%
68,770 $3.36 Million
Q1 2018

Apr 13, 2018
BUY
$53.77 - $61.69 $131,306 - $150,646
2,442 Added 3.7%
68,479 $3.97 Million
Q4 2017

Jan 23, 2018
BUY
$53.81 - $59.7 $2,206 - $2,447
41 Added 0.06%
66,037 $3.79 Million
Q3 2017

Oct 16, 2017
BUY
$52.7 - $55.15 $3.48 Million - $3.64 Million
65,996
65,996 $3.54 Million

Others Institutions Holding SBUX

# of Institutions
2,641
Shares Held
846M
Call Options Held
39.6M
Put Options Held
32.4M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • 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
Track This Portfolio

Track Northstar Group, Inc. Portfolio

Follow Northstar Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northstar Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northstar Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email