A detailed history of Quent Capital, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Quent Capital, LLC holds 2,896 shares of SBUX stock, worth $289,571. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,896
Previous 3,725 22.26%
Holding current value
$289,571
Previous $289,000 2.42%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 04, 2024

SELL
$72.51 - $98.6 $60,110 - $81,739
-829 Reduced 22.26%
2,896 $282,000
Q2 2024

Jul 08, 2024

SELL
$72.5 - $91.53 $48,140 - $60,775
-664 Reduced 15.13%
3,725 $289,000
Q1 2024

May 02, 2024

BUY
$90.12 - $97.3 $34,696 - $37,460
385 Added 9.62%
4,389 $401,000
Q4 2023

Jun 14, 2024

BUY
$89.48 - $107.21 $9,663 - $11,578
108 Added 2.77%
4,004 $384,000
Q4 2023

Jan 19, 2024

BUY
$89.48 - $107.21 $9,663 - $11,578
108 Added 2.77%
4,004 $384,000
Q3 2023

Jun 14, 2024

BUY
$91.08 - $102.92 $13,570 - $15,335
149 Added 3.98%
3,896 $355,000
Q3 2023

Oct 10, 2023

BUY
$91.08 - $102.92 $13,570 - $15,335
149 Added 3.98%
3,896 $355,000
Q2 2023

Jun 14, 2024

SELL
$97.52 - $114.56 $12,580 - $14,778
-129 Reduced 3.33%
3,747 $371,000
Q2 2023

Jul 10, 2023

SELL
$97.52 - $114.56 $12,580 - $14,778
-129 Reduced 3.33%
3,747 $371,000
Q1 2023

Jun 14, 2024

SELL
$98.34 - $109.99 $50,448 - $56,424
-513 Reduced 11.69%
3,876 $403,000
Q1 2023

Apr 05, 2023

BUY
$98.34 - $109.99 $2,753 - $3,079
28 Added 0.73%
3,876 $403,000
Q4 2022

Jan 19, 2023

BUY
$83.76 - $105.05 $39,283 - $49,268
469 Added 13.88%
3,848 $0
Q3 2022

Nov 10, 2022

BUY
$77.76 - $92.7 $29,937 - $35,689
385 Added 12.86%
3,379 $285,000
Q2 2022

Aug 08, 2022

BUY
$69.9 - $91.49 $23,835 - $31,198
341 Added 12.85%
2,994 $229,000
Q1 2022

May 12, 2022

BUY
$79.29 - $116.68 $72,550 - $106,762
915 Added 52.65%
2,653 $241,000
Q4 2021

May 12, 2022

SELL
$106.07 - $116.97 $106 - $116
-1 Reduced 0.06%
1,738 $203,000
Q4 2021

Feb 28, 2022

BUY
$106.07 - $116.97 $184,455 - $203,410
1,739 New
1,739 $203,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $115B
  • 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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