A detailed history of Retirement Planning CO Of New England, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 5,557 shares of SBUX stock, worth $555,644. This represents 0.28% of its overall portfolio holdings.

Number of Shares
5,557
Previous 7,683 27.67%
Holding current value
$555,644
Previous $598,000 9.53%
% of portfolio
0.28%
Previous 0.33%

Shares

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

Nov 12, 2024

SELL
$72.51 - $98.6 $154,156 - $209,623
-2,126 Reduced 27.67%
5,557 $541,000
Q2 2024

Aug 08, 2024

BUY
$72.5 - $91.53 $26,172 - $33,042
361 Added 4.93%
7,683 $598,000
Q1 2024

May 06, 2024

SELL
$90.12 - $97.3 $49,836 - $53,806
-553 Reduced 7.02%
7,322 $669,000
Q4 2023

Feb 12, 2024

BUY
$89.48 - $107.21 $28,365 - $33,985
317 Added 4.19%
7,875 $756,000
Q3 2023

Nov 13, 2023

SELL
$91.08 - $102.92 $21,859 - $24,700
-240 Reduced 3.08%
7,558 $689,000
Q2 2023

Aug 11, 2023

SELL
$97.52 - $114.56 $12,385 - $14,549
-127 Reduced 1.6%
7,798 $772,000
Q1 2023

Apr 21, 2023

SELL
$98.34 - $109.99 $7,473 - $8,359
-76 Reduced 0.95%
7,925 $825,000
Q4 2022

Feb 03, 2023

SELL
$83.76 - $105.05 $921 - $1,155
-11 Reduced 0.14%
8,001 $793,000
Q3 2022

Oct 19, 2022

SELL
$77.76 - $92.7 $31,492 - $37,543
-405 Reduced 4.81%
8,012 $675,000
Q2 2022

Aug 12, 2022

SELL
$69.9 - $91.49 $8,388 - $10,978
-120 Reduced 1.41%
8,417 $642,000
Q1 2022

May 06, 2022

BUY
$79.29 - $116.68 $3,409 - $5,017
43 Added 0.51%
8,537 $776,000
Q4 2021

Feb 08, 2022

BUY
$106.07 - $116.97 $900,958 - $993,543
8,494 New
8,494 $993,000

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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