Resources Management Corp Starbucks Corp Transaction History

Resources Management Corp

$741 Million
Q3 2024

A detailed history of Resources Management Corp transactions in Starbucks Corp stock. As of the latest transaction made, Resources Management Corp holds 37,975 shares of SBUX stock, worth $3.74 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

37,975

Previous 41,198 7.82%

Holding current value

$3.74 Million

Previous $3.21 Million 15.43%

% of portfolio

0.5%

Previous 0.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$72.51 - $98.6 $233,699 - $317,787	-3,223 Reduced 7.82%	37,975 $3.7 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $407,232 - $514,124	5,617 Added 15.79%	41,198 $3.21 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $699,871 - $755,631	7,766 Added 27.92%	35,581 $3.25 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $2.48 Million - $2.97 Million	27,719 Added 28873.96%	27,815 $2.67 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $2.06 Million - $2.47 Million	-23,077 Reduced 99.59%	96 $2.67 Million
Q3 2023 Nov 16, 2023	BUY	$91.08 - $102.92 $48,909 - $55,268	537 Added 2.37%	23,173 $2.11 Million
Q2 2023 Aug 16, 2023	BUY	$97.52 - $114.56 $2.13 Million - $2.5 Million	21,861 Added 2820.77%	22,636 $2.24 Million
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $2.17 Million - $2.43 Million	-22,056 Reduced 96.61%	775 $165,000
Q4 2022 Feb 08, 2023	BUY	$83.76 - $105.05 $83,843 - $105,155	1,001 Added 4.59%	22,831 $2.27 Million
Q3 2022 Nov 15, 2022	BUY	$77.76 - $92.7 $104,276 - $124,310	1,341 Added 6.54%	21,830 $1.84 Million
Q2 2022 Aug 10, 2022	SELL	$69.9 - $91.49 $392,208 - $513,350	-5,611 Reduced 21.5%	20,489 $1.57 Million
Q1 2022 May 20, 2022	BUY	$79.29 - $116.68 $195,529 - $287,732	2,466 Added 10.43%	26,100 $2.37 Million
Q4 2021 Feb 04, 2022	BUY	$106.07 - $116.97 $177,561 - $195,807	1,674 Added 7.62%	23,634 $2.76 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $124,429 - $142,195	1,128 Added 5.41%	21,960 $2.42 Million
Q2 2021 Aug 10, 2021	BUY	$109.38 - $118.34 $74,597 - $80,707	682 Added 3.38%	20,832 $2.33 Million
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $90,420 - $103,991	934 Added 4.86%	20,150 $2.2 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $74,020 - $92,109	861 Added 4.69%	19,216 $2.06 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $335,643 - $408,315	4,620 Added 33.64%	18,355 $1.58 Million
Q2 2020 Aug 11, 2020	BUY	$62.62 - $83.56 $451,177 - $602,049	7,205 Added 110.34%	13,735 $1.01 Million
Q1 2020 May 04, 2020	BUY	$56.33 - $93.75 $236,304 - $393,281	4,195 Added 179.66%	6,530 $429,000
Q3 2019 Dec 04, 2019	SELL	$84.55 - $99.11 $4,227 - $4,955	-50 Reduced 2.1%	2,335 $206,000
Q4 2018 Feb 21, 2019	BUY	$54.86 - $68.72 $1,371 - $1,718	25 Added 1.06%	2,385 $153,000
Q3 2018 Nov 15, 2018	BUY	$48.61 - $57.45 $114,719 - $135,582	2,360 New	2,360 $134,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

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...

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Resources Management Corp Starbucks Corp Transaction History