A detailed history of Rathbones Group PLC transactions in Starbucks Corp stock. As of the latest transaction made, Rathbones Group PLC holds 40,732 shares of SBUX stock, worth $4.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
40,732
Previous 44,010 7.45%
Holding current value
$4.01 Million
Previous $3.43 Million 15.88%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$72.51 - $98.6 $237,687 - $323,210
-3,278 Reduced 7.45%
40,732 $3.97 Million
Q2 2024

Aug 09, 2024

SELL
$72.5 - $91.53 $1.7 Million - $2.15 Million
-23,447 Reduced 34.76%
44,010 $3.43 Million
Q1 2024

May 14, 2024

BUY
$90.12 - $97.3 $920,305 - $993,627
10,212 Added 17.84%
67,457 $6.16 Million
Q4 2023

Feb 13, 2024

SELL
$89.48 - $107.21 $247,501 - $296,542
-2,766 Reduced 4.61%
57,245 $5.5 Million
Q3 2023

Nov 13, 2023

BUY
$91.08 - $102.92 $556,316 - $628,635
6,108 Added 11.33%
60,011 $5.48 Million
Q2 2023

Aug 04, 2023

SELL
$97.52 - $114.56 $69,726 - $81,910
-715 Reduced 1.31%
53,903 $5.34 Million
Q1 2023

May 12, 2023

SELL
$98.34 - $109.99 $220,379 - $246,487
-2,241 Reduced 3.94%
54,618 $5.69 Million
Q4 2022

Feb 14, 2023

BUY
$83.76 - $105.05 $694,956 - $871,599
8,297 Added 17.09%
56,859 $5.64 Million
Q3 2022

Nov 03, 2022

SELL
$77.76 - $92.7 $192,144 - $229,061
-2,471 Reduced 4.84%
48,562 $4.09 Million
Q2 2022

Aug 12, 2022

BUY
$69.9 - $91.49 $1.31 Million - $1.71 Million
18,675 Added 57.71%
51,033 $3.9 Million
Q1 2022

May 11, 2022

SELL
$79.29 - $116.68 $9,831 - $14,468
-124 Reduced 0.38%
32,358 $2.94 Million
Q4 2021

Feb 10, 2022

SELL
$106.07 - $116.97 $69,157 - $76,264
-652 Reduced 1.97%
32,482 $3.8 Million
Q3 2021

Nov 04, 2021

SELL
$110.31 - $126.06 $1.22 Million - $1.4 Million
-11,087 Reduced 25.07%
33,134 $3.66 Million
Q2 2021

Jul 30, 2021

BUY
$109.38 - $118.34 $239,432 - $259,046
2,189 Added 5.21%
44,221 $4.94 Million
Q1 2021

May 14, 2021

BUY
$96.81 - $111.34 $183,842 - $211,434
1,899 Added 4.73%
42,032 $4.59 Million
Q4 2020

Feb 11, 2021

BUY
$85.97 - $106.98 $6,017 - $7,488
70 Added 0.17%
40,133 $4.29 Million
Q3 2020

Nov 13, 2020

SELL
$72.65 - $88.38 $13,149 - $15,996
-181 Reduced 0.45%
40,063 $3.44 Million
Q2 2020

Aug 07, 2020

BUY
$62.62 - $83.56 $1.96 Million - $2.61 Million
31,263 Added 348.1%
40,244 $2.96 Million
Q1 2020

May 04, 2020

BUY
$56.33 - $93.75 $17,687 - $29,437
314 Added 3.62%
8,981 $590,000
Q3 2019

Nov 13, 2019

SELL
$84.55 - $99.11 $12,851 - $15,064
-152 Reduced 1.72%
8,667 $766,000
Q2 2019

Aug 12, 2019

BUY
$73.96 - $84.69 $1,701 - $1,947
23 Added 0.26%
8,819 $739,000
Q1 2019

May 09, 2019

SELL
$61.53 - $74.34 $95,802 - $115,747
-1,557 Reduced 15.04%
8,796 $654,000
Q4 2018

Feb 12, 2019

SELL
$54.86 - $68.72 $32,916 - $41,232
-600 Reduced 5.48%
10,353 $667,000
Q3 2018

Oct 12, 2018

BUY
$48.61 - $57.45 $48,561 - $57,392
999 Added 10.04%
10,953 $623,000
Q2 2018

Jul 16, 2018

BUY
$48.54 - $59.83 $134,552 - $165,848
2,772 Added 38.6%
9,954 $486,000
Q1 2018

Apr 06, 2018

SELL
$53.77 - $61.69 $232,824 - $267,117
-4,330 Reduced 37.61%
7,182 $416,000
Q3 2017

Oct 24, 2017

BUY
$52.7 - $55.15 $606,682 - $634,886
11,512
11,512 $618,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $113B
  • 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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