A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 35,940 shares of SBUX stock, worth $2.74 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
35,940
Previous 67,032 46.38%
Holding current value
$2.74 Million
Previous $6.44 Million 48.96%
% of portfolio
0.19%
Previous 0.41%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$90.12 - $97.3 $2.8 Million - $3.03 Million
-31,092 Reduced 46.38%
35,940 $3.29 Million
Q4 2023

Feb 07, 2024

SELL
$89.48 - $107.21 $4.09 Million - $4.9 Million
-45,739 Reduced 40.56%
67,032 $6.44 Million
Q3 2023

Nov 09, 2023

SELL
$91.08 - $102.92 $3.77 Million - $4.26 Million
-41,435 Reduced 26.87%
112,771 $10.3 Million
Q2 2023

Aug 09, 2023

SELL
$97.52 - $114.56 $539,578 - $633,860
-5,533 Reduced 3.46%
154,206 $15.3 Million
Q1 2023

May 03, 2023

SELL
$98.34 - $109.99 $408,799 - $457,228
-4,157 Reduced 2.54%
159,739 $16.6 Million
Q4 2022

Feb 10, 2023

SELL
$90.45 - $105.05 $497,836 - $578,195
-5,504 Reduced 3.25%
163,896 $16.3 Million
Q3 2022

Nov 08, 2022

BUY
$77.76 - $92.7 $189,112 - $225,446
2,432 Added 1.46%
169,400 $14.3 Million
Q2 2022

Aug 05, 2022

SELL
$69.9 - $91.49 $42,429 - $55,534
-607 Reduced 0.36%
166,968 $12.8 Million
Q1 2022

May 11, 2022

BUY
$79.29 - $116.68 $1.24 Million - $1.82 Million
15,637 Added 10.29%
167,575 $15.2 Million
Q4 2021

Feb 11, 2022

BUY
$106.07 - $116.97 $673,438 - $742,642
6,349 Added 4.36%
151,938 $17.8 Million
Q3 2021

Nov 15, 2021

BUY
$110.31 - $126.06 $884,796 - $1.01 Million
8,021 Added 5.83%
145,589 $16.1 Million
Q2 2021

Aug 12, 2021

BUY
$109.38 - $118.34 $664,155 - $718,560
6,072 Added 4.62%
137,568 $15.4 Million
Q1 2021

May 07, 2021

BUY
$96.81 - $111.34 $738,950 - $849,858
7,633 Added 6.16%
131,496 $14.4 Million
Q4 2020

Feb 10, 2021

BUY
$85.97 - $106.98 $303,044 - $377,104
3,525 Added 2.93%
123,863 $13.3 Million
Q3 2020

Oct 28, 2020

SELL
$72.65 - $88.38 $183,223 - $222,894
-2,522 Reduced 2.05%
120,338 $10.3 Million
Q2 2020

Aug 14, 2020

BUY
$62.62 - $83.56 $948,505 - $1.27 Million
15,147 Added 14.06%
122,860 $9.04 Million
Q1 2020

May 13, 2020

BUY
$56.33 - $93.75 $734,543 - $1.22 Million
13,040 Added 13.77%
107,713 $7.08 Million
Q4 2019

Feb 14, 2020

BUY
$81.77 - $88.78 $444,828 - $482,963
5,440 Added 6.1%
94,673 $8.32 Million
Q3 2019

Nov 08, 2019

SELL
$84.55 - $99.11 $186,686 - $218,834
-2,208 Reduced 2.41%
89,233 $7.89 Million
Q2 2019

Aug 06, 2019

SELL
$73.96 - $84.69 $279,642 - $320,212
-3,781 Reduced 3.97%
91,441 $7.67 Million
Q1 2019

May 10, 2019

BUY
$61.53 - $74.34 $118,568 - $143,253
1,927 Added 2.07%
95,222 $7.08 Million
Q4 2018

Feb 14, 2019

BUY
$54.86 - $68.72 $55,957 - $70,094
1,020 Added 1.11%
93,295 $6.01 Million
Q3 2018

Nov 26, 2018

SELL
$48.61 - $57.45 $169,308 - $200,098
-3,483 Reduced 3.64%
92,275 $5.25 Million
Q2 2018

Aug 09, 2018

SELL
$48.54 - $59.83 $659,561 - $812,970
-13,588 Reduced 12.43%
95,758 $4.68 Million
Q1 2018

Jul 26, 2018

BUY
$53.77 - $61.69 $5.54 Million - $6.36 Million
103,016 Added 1627.42%
109,346 $6.33 Million
Q1 2018

May 03, 2018

SELL
$53.77 - $61.69 $5.07 Million - $5.81 Million
-94,236 Reduced 93.71%
6,330 $109 Million
Q4 2017

Feb 06, 2018

BUY
$53.81 - $59.7 $323,129 - $358,498
6,005 Added 6.35%
100,566 $0
Q3 2017

Nov 09, 2017

BUY
$52.7 - $55.15 $1.02 Million - $1.07 Million
19,360 Added 25.74%
94,561 $5.08 Million
Q2 2017

Aug 14, 2017

BUY
N/A
75,201
75,201 $4.39 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 $87.5B
  • 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
Track This Portfolio

Track Reynders Mc Veigh Capital Management, LLC Portfolio

Follow Reynders Mc Veigh Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Reynders Mc Veigh Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Reynders Mc Veigh Capital Management, LLC with notifications on news.