A detailed history of Quantinno Capital Management LP transactions in Starbucks Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 78,523 shares of SBUX stock, worth $5.99 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
78,523
Previous 79,006 0.61%
Holding current value
$5.99 Million
Previous $7.59 Million 5.39%
% of portfolio
0.16%
Previous 0.27%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$90.12 - $97.3 $43,527 - $46,995
-483 Reduced 0.61%
78,523 $7.18 Million
Q4 2023

Feb 14, 2024

BUY
$89.48 - $107.21 $1.9 Million - $2.28 Million
21,287 Added 36.88%
79,006 $7.59 Million
Q3 2023

Nov 14, 2023

BUY
$91.08 - $102.92 $2.69 Million - $3.04 Million
29,508 Added 104.6%
57,719 $5.27 Million
Q2 2023

Aug 04, 2023

BUY
$97.52 - $114.56 $107,857 - $126,703
1,106 Added 4.08%
28,211 $2.79 Million
Q1 2023

May 03, 2023

BUY
$98.34 - $109.99 $33,533 - $37,506
341 Added 1.27%
27,105 $2.82 Million
Q4 2022

Feb 13, 2023

BUY
$90.45 - $105.05 $351,850 - $408,644
3,890 Added 17.01%
26,764 $2.65 Million
Q3 2022

Nov 07, 2022

BUY
$77.76 - $92.7 $383,279 - $456,918
4,929 Added 27.47%
22,874 $1.93 Million
Q2 2022

Aug 15, 2022

BUY
$69.9 - $91.49 $957,210 - $1.25 Million
13,694 Added 322.14%
17,945 $1.37 Million
Q1 2022

May 12, 2022

SELL
$79.29 - $116.68 $977,566 - $1.44 Million
-12,329 Reduced 74.36%
4,251 $387,000
Q4 2021

Feb 14, 2022

BUY
$106.07 - $116.97 $1.76 Million - $1.94 Million
16,580 New
16,580 $1.94 Million
Q4 2019

Feb 14, 2020

SELL
$81.77 - $88.78 $217,835 - $236,509
-2,664 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$84.55 - $99.11 $225,241 - $264,029
2,664 New
2,664 $236,000
Q2 2019

Aug 14, 2019

SELL
$73.96 - $84.69 $209,454 - $239,842
-2,832 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$61.53 - $74.34 $174,252 - $210,530
2,832 New
2,832 $211,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $87.5B
  • 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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