A detailed history of Quantamental Technologies LLC transactions in Starbucks Corp stock. As of the latest transaction made, Quantamental Technologies LLC holds 3,123 shares of SBUX stock, worth $240,876. This represents 0.27% of its overall portfolio holdings.

Number of Shares
3,123
Previous 21,033 85.15%
Holding current value
$240,876
Previous $2.08 Million 86.32%
% of portfolio
0.27%
Previous 0.88%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$91.08 - $102.92 $1.63 Million - $1.84 Million
-17,910 Reduced 85.15%
3,123 $285,000
Q2 2023

Aug 14, 2023

BUY
$97.52 - $114.56 $813,901 - $956,117
8,346 Added 65.78%
21,033 $2.08 Million
Q1 2023

May 15, 2023

BUY
$98.34 - $109.99 $470,556 - $526,302
4,785 Added 60.55%
12,687 $1.32 Million
Q4 2022

Feb 14, 2023

BUY
$90.45 - $105.05 $714,735 - $830,105
7,902 New
7,902 $783,000
Q2 2022

Aug 15, 2022

SELL
$69.9 - $91.49 $656,430 - $859,182
-9,391 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$79.29 - $116.68 $744,612 - $1.1 Million
9,391 New
9,391 $854,000
Q4 2019

Feb 14, 2020

SELL
$81.77 - $88.78 $117,094 - $127,132
-1,432 Closed
0 $0
Q3 2019

Nov 08, 2019

SELL
$84.55 - $99.11 $636,238 - $745,802
-7,525 Reduced 84.01%
1,432 $127,000
Q2 2019

Aug 12, 2019

BUY
$73.96 - $84.69 $249,319 - $285,489
3,371 Added 60.35%
8,957 $751,000
Q1 2019

Apr 29, 2019

BUY
$61.53 - $74.34 $343,706 - $415,263
5,586 New
5,586 $415,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $88.5B
  • 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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