A detailed history of Quarry LP transactions in Starbucks Corp stock. As of the latest transaction made, Quarry LP holds 1,930 shares of SBUX stock, worth $178,254. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,930
Previous 3,145 38.63%
Holding current value
$178,254
Previous $245 Million 23.15%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$72.51 - $98.6 $88,099 - $119,799
-1,215 Reduced 38.63%
1,930 $188 Million
Q2 2024

Aug 14, 2024

BUY
$72.5 - $91.53 $127,890 - $161,458
1,764 Added 127.73%
3,145 $245 Million
Q1 2024

May 15, 2024

BUY
$90.12 - $97.3 $23,431 - $25,298
260 Added 23.19%
1,381 $126 Million
Q4 2023

Feb 14, 2024

BUY
$89.48 - $107.21 $93,059 - $111,498
1,040 Added 1283.95%
1,121 $108 Million
Q3 2023

Nov 14, 2023

SELL
$91.08 - $102.92 $1,639 - $1,852
-18 Reduced 18.18%
81 $7.39 Million
Q2 2023

Aug 14, 2023

SELL
$97.52 - $114.56 $43,201 - $50,750
-443 Reduced 81.73%
99 $9.81 Million
Q1 2023

May 15, 2023

BUY
$98.34 - $109.99 $29,600 - $33,106
301 Added 124.9%
542 $56.4 Million
Q4 2022

Feb 14, 2023

BUY
$83.76 - $105.05 $20,186 - $25,317
241 New
241 $23.9 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $106B
  • 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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