Riggs Asset Managment Co. Inc. Starbucks Corp Transaction History

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

A detailed history of Riggs Asset Managment Co. Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 196 shares of SBUX stock, worth $18,508. This represents 0.01% of its overall portfolio holdings.

Number of Shares

196

Previous 188 4.26%

Holding current value

$18,508

Previous $14,000 35.71%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$72.51 - $98.6 $580 - $788	8 Added 4.26%	196 $19,000
Q2 2024 Jul 29, 2024	BUY	$72.5 - $91.53 $507 - $640	7 Added 3.87%	188 $14,000
Q1 2024 May 03, 2024	SELL	$90.12 - $97.3 $14,689 - $15,859	-163 Reduced 47.38%	181 $16,000
Q4 2023 Jan 31, 2024	BUY	$89.48 - $107.21 $2,237 - $2,680	25 Added 7.84%	344 $33,000
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $27,324 - $30,876	300 Added 1578.95%	319 $29,000
Q2 2022 Aug 04, 2022	SELL	$69.9 - $91.49 $2,097 - $2,744	-30 Reduced 61.22%	19 $1,000
Q1 2022 May 05, 2022	SELL	$79.29 - $116.68 $4.4 Million - $6.47 Million	-55,460 Reduced 99.91%	49 $4,000
Q4 2021 Feb 02, 2022	BUY	$106.07 - $116.97 $76,476 - $84,335	721 Added 1.32%	55,509 $6.49 Million
Q3 2021 Nov 04, 2021	BUY	$110.31 - $126.06 $100,492 - $114,840	911 Added 1.69%	54,788 $6.04 Million
Q2 2021 Jul 16, 2021	BUY	$109.38 - $118.34 $211,759 - $229,106	1,936 Added 3.73%	53,877 $6.02 Million
Q1 2021 Apr 27, 2021	SELL	$96.81 - $111.34 $189,263 - $217,669	-1,955 Reduced 3.63%	51,941 $5.68 Million
Q4 2020 Jan 29, 2021	SELL	$85.97 - $106.98 $10,746 - $13,372	-125 Reduced 0.23%	53,896 $5.77 Million
Q3 2020 Oct 13, 2020	BUY	$72.65 - $88.38 $3.92 Million - $4.77 Million	54,021 New	54,021 $4.64 Million
Q1 2018 Apr 17, 2018	SELL	$53.77 - $61.69 $1.94 Million - $2.23 Million	-36,113 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $2.97 Million - $3.3 Million	-55,259 Reduced 60.48%	36,113 $2.07 Million
Q3 2017 Oct 30, 2017	BUY	$52.7 - $55.15 $4.82 Million - $5.04 Million	91,372	91,372 $4.91 Million

Others Institutions Holding SBUX

# of Institutions

2,628

Shares Held

844M

Call Options Held

39.5M

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 $108B
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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Riggs Asset Managment Co. Inc. Starbucks Corp Transaction History