A detailed history of Qrg Capital Management, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 124,752 shares of SBUX stock, worth $12.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
124,752
Previous 144,097 13.42%
Holding current value
$12.3 Million
Previous $11.2 Billion 8.42%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Oct 29, 2024

SELL
$72.51 - $98.6 $1.4 Million - $1.91 Million
-19,345 Reduced 13.42%
124,752 $12.2 Billion
Q2 2024

Jul 12, 2024

SELL
$72.5 - $91.53 $565,790 - $714,300
-7,804 Reduced 5.14%
144,097 $11.2 Billion
Q1 2024

May 07, 2024

BUY
$90.12 - $97.3 $1.23 Million - $1.33 Million
13,700 Added 9.91%
151,901 $13.9 Billion
Q4 2023

Feb 07, 2024

BUY
$89.48 - $107.21 $706,713 - $846,744
7,898 Added 6.06%
138,201 $13.3 Billion
Q3 2023

Nov 13, 2023

BUY
$91.08 - $102.92 $11.9 Million - $13.4 Million
130,303 New
130,303 $11.9 Billion

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $113B
  • 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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