Rhumbline Advisers Starbucks Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Starbucks Corp stock. As of the latest transaction made, Rhumbline Advisers holds 2,251,459 shares of SBUX stock, worth $225 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,251,459
Previous 2,309,637 2.52%
Holding current value
$225 Million
Previous $180 Million 22.07%
% of portfolio
0.2%
Previous 0.17%

Shares

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

Nov 12, 2024
SELL
$72.51 - $98.6 $4.22 Million - $5.74 Million
-58,178 Reduced 2.52%
2,251,459 $219 Million
Q2 2024

Aug 01, 2024
BUY
$72.5 - $91.53 $732,322 - $924,544
10,101 Added 0.44%
2,309,637 $180 Million
Q1 2024

May 09, 2024
BUY
$90.12 - $97.3 $623,089 - $672,732
6,914 Added 0.3%
2,299,536 $210 Million
Q4 2023

Feb 08, 2024
SELL
$89.48 - $107.21 $1.12 Million - $1.35 Million
-12,568 Reduced 0.55%
2,292,622 $220 Million
Q3 2023

Nov 09, 2023
BUY
$91.08 - $102.92 $4.35 Million - $4.91 Million
47,747 Added 2.12%
2,305,190 $210 Million
Q2 2023

Aug 08, 2023
BUY
$97.52 - $114.56 $1.7 Million - $2 Million
17,426 Added 0.78%
2,257,443 $224 Million
Q1 2023

May 11, 2023
SELL
$98.34 - $109.99 $9.74 Million - $10.9 Million
-99,028 Reduced 4.23%
2,240,017 $233 Million
Q4 2022

Feb 14, 2023
BUY
$83.76 - $105.05 $8.07 Million - $10.1 Million
96,399 Added 4.3%
2,339,045 $232 Million
Q3 2022

Nov 10, 2022
BUY
$77.76 - $92.7 $4.7 Million - $5.6 Million
60,436 Added 2.77%
2,242,646 $189 Million
Q2 2022

Aug 11, 2022
BUY
$69.9 - $91.49 $4.01 Million - $5.25 Million
57,378 Added 2.7%
2,182,210 $167 Million
Q1 2022

May 12, 2022
BUY
$79.29 - $116.68 $10.3 Million - $15.2 Million
129,898 Added 6.51%
2,124,832 $193 Million
Q4 2021

Feb 10, 2022
BUY
$106.07 - $116.97 $3.13 Million - $3.45 Million
29,478 Added 1.5%
1,994,934 $233 Million
Q3 2021

Nov 12, 2021
SELL
$110.31 - $126.06 $5.05 Million - $5.77 Million
-45,782 Reduced 2.28%
1,965,456 $217 Million
Q2 2021

Aug 05, 2021
SELL
$109.38 - $118.34 $10.6 Million - $11.5 Million
-97,119 Reduced 4.61%
2,011,238 $225 Million
Q1 2021

May 06, 2021
SELL
$96.81 - $111.34 $22.8 Million - $26.2 Million
-235,626 Reduced 10.05%
2,108,357 $230 Million
Q4 2020

Feb 10, 2021
SELL
$85.97 - $106.98 $313,360 - $389,942
-3,645 Reduced 0.16%
2,343,983 $251 Million
Q3 2020

Nov 12, 2020
BUY
$72.65 - $88.38 $383,809 - $466,911
5,283 Added 0.23%
2,347,628 $202 Million
Q2 2020

Aug 13, 2020
BUY
$62.62 - $83.56 $6.78 Million - $9.05 Million
108,338 Added 4.85%
2,342,345 $172 Million
Q1 2020

May 06, 2020
BUY
$56.33 - $93.75 $2.47 Million - $4.1 Million
43,781 Added 2.0%
2,234,007 $147 Million
Q4 2019

Feb 05, 2020
SELL
$81.77 - $88.78 $4.24 Million - $4.6 Million
-51,793 Reduced 2.31%
2,190,226 $193 Million
Q3 2019

Oct 23, 2019
SELL
$84.55 - $99.11 $1.21 Million - $1.42 Million
-14,304 Reduced 0.63%
2,242,019 $198 Million
Q2 2019

Aug 14, 2019
SELL
$73.96 - $84.69 $6.64 Million - $7.6 Million
-89,784 Reduced 3.83%
2,256,323 $189 Million
Q1 2019

May 01, 2019
BUY
$61.53 - $74.34 $5.75 Million - $6.94 Million
93,374 Added 4.14%
2,346,107 $174 Million
Q4 2018

Jan 31, 2019
SELL
$54.86 - $68.72 $8.75 Million - $11 Million
-159,455 Reduced 6.61%
2,252,733 $145 Million
Q3 2018

Nov 07, 2018
SELL
$48.61 - $57.45 $3.32 Million - $3.92 Million
-68,289 Reduced 2.75%
2,412,188 $137 Million
Q2 2018

Aug 06, 2018
SELL
$48.54 - $59.83 $226,924 - $279,705
-4,675 Reduced 0.19%
2,480,477 $121 Million
Q1 2018

May 02, 2018
SELL
$53.77 - $61.69 $287,884 - $330,288
-5,354 Reduced 0.21%
2,485,152 $144 Million
Q4 2017

Feb 09, 2018
BUY
$53.81 - $59.7 $2.01 Million - $2.23 Million
37,326 Added 1.52%
2,490,506 $143 Million
Q3 2017

Nov 06, 2017
BUY
$52.7 - $55.15 $129 Million - $135 Million
2,453,180
2,453,180 $132 Million

Others Institutions Holding SBUX

# of Institutions
2,641
Shares Held
848M
Call Options Held
39.6M
Put Options Held
32.4M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • 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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