A detailed history of Quadrant Capital Group LLC transactions in Starbucks Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 19,197 shares of SBUX stock, worth $1.91 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
19,197
Previous 20,060 4.3%
Holding current value
$1.91 Million
Previous $1.56 Million 19.86%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 12, 2024

SELL
$72.51 - $98.6 $62,576 - $85,091
-863 Reduced 4.3%
19,197 $1.87 Million
Q2 2024

Aug 12, 2024

SELL
$72.5 - $91.53 $75,980 - $95,923
-1,048 Reduced 4.96%
20,060 $1.56 Million
Q1 2024

May 15, 2024

SELL
$90.12 - $97.3 $104,178 - $112,478
-1,156 Reduced 5.19%
21,108 $1.93 Million
Q4 2023

Feb 08, 2024

BUY
$89.48 - $107.21 $74,357 - $89,091
831 Added 3.88%
22,264 $2.14 Million
Q3 2023

Nov 14, 2023

BUY
$91.08 - $102.92 $20,310 - $22,951
223 Added 1.05%
21,433 $1.96 Million
Q2 2023

Aug 09, 2023

SELL
$97.52 - $114.56 $36,277 - $42,616
-372 Reduced 1.72%
21,210 $2.1 Million
Q1 2023

May 11, 2023

BUY
$98.34 - $109.99 $46,416 - $51,915
472 Added 2.24%
21,582 $2.25 Million
Q4 2022

Feb 10, 2023

BUY
$83.76 - $105.05 $73,960 - $92,759
883 Added 4.37%
21,110 $2.09 Million
Q3 2022

Nov 10, 2022

BUY
$77.76 - $92.7 $76,904 - $91,680
989 Added 5.14%
20,227 $1.7 Million
Q2 2022

Aug 09, 2022

BUY
$69.9 - $91.49 $27,051 - $35,406
387 Added 2.05%
19,238 $1.47 Million
Q1 2022

May 06, 2022

SELL
$79.29 - $116.68 $6,898 - $10,151
-87 Reduced 0.46%
18,851 $1.71 Million
Q4 2021

Feb 01, 2022

BUY
$106.07 - $116.97 $141,073 - $155,570
1,330 Added 7.55%
18,938 $2.22 Million
Q3 2021

Nov 12, 2021

BUY
$110.31 - $126.06 $183,114 - $209,259
1,660 Added 10.41%
17,608 $1.94 Million
Q2 2021

Aug 09, 2021

BUY
$109.38 - $118.34 $69,893 - $75,619
639 Added 4.17%
15,948 $1.78 Million
Q1 2021

May 12, 2021

BUY
$96.81 - $111.34 $56,343 - $64,799
582 Added 3.95%
15,309 $1.67 Million
Q4 2020

Feb 16, 2021

BUY
$85.97 - $106.98 $15,474 - $19,256
180 Added 1.24%
14,727 $1.58 Million
Q3 2020

Nov 13, 2020

SELL
$72.65 - $88.38 $770,162 - $936,916
-10,601 Reduced 42.15%
14,547 $1.25 Million
Q2 2020

Aug 13, 2020

BUY
$62.62 - $83.56 $502,275 - $670,234
8,021 Added 46.83%
25,148 $1.85 Million
Q1 2020

May 15, 2020

BUY
$56.33 - $93.75 $410,195 - $682,687
7,282 Added 73.97%
17,127 $1.13 Million
Q4 2019

Feb 03, 2020

BUY
$81.77 - $88.78 $203,852 - $221,328
2,493 Added 33.91%
9,845 $841,000
Q3 2019

Oct 24, 2019

BUY
$84.55 - $99.11 $14,542 - $17,046
172 Added 2.4%
7,352 $635,000
Q2 2019

Jul 24, 2019

BUY
$73.96 - $84.69 $27,513 - $31,504
372 Added 5.46%
7,180 $586,000
Q1 2019

Apr 29, 2019

BUY
$61.53 - $74.34 $158,501 - $191,499
2,576 Added 60.87%
6,808 $489,000
Q4 2018

Jan 17, 2019

BUY
$54.86 - $68.72 $47,069 - $58,961
858 Added 25.43%
4,232 $259,000
Q3 2018

Oct 29, 2018

SELL
$48.61 - $57.45 $7,728 - $9,134
-159 Reduced 4.5%
3,374 $182,000
Q2 2018

Aug 09, 2018

SELL
$48.54 - $59.83 $105,623 - $130,190
-2,176 Reduced 38.12%
3,533 $163,000
Q1 2018

May 10, 2018

BUY
$53.77 - $61.69 $126,628 - $145,279
2,355 Added 70.21%
5,709 $318,000
Q4 2017

Jan 31, 2018

BUY
$53.81 - $59.7 $5,434 - $6,029
101 Added 3.1%
3,354 $184,000
Q3 2017

Oct 13, 2017

SELL
$52.7 - $55.15 $8,221 - $8,603
-156 Reduced 4.58%
3,253 $169,000
Q2 2017

Aug 15, 2017

BUY
N/A
3,409
3,409 $189,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $114B
  • 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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