Rnc Capital Management LLC Starbucks Corp Transaction History

Rnc Capital Management LLC

$1.61 Billion
Q4 2023

A detailed history of Rnc Capital Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Rnc Capital Management LLC holds 12,541 shares of SBUX stock, worth $912,357. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,541

Previous 12,612 0.56%

Holding current value

$912,357

Previous $1.15 Million 4.6%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$89.48 - $107.21 $6,353 - $7,611	-71 Reduced 0.56%	12,541 $1.2 Million
Q3 2023 Dec 27, 2023	BUY	$91.08 - $102.92 $5,646 - $6,381	62 Added 0.49%	12,612 $1.15 Million
Q2 2023 Jul 20, 2023	SELL	$97.52 - $114.56 $13,652 - $16,038	-140 Reduced 1.1%	12,550 $1.24 Million
Q1 2023 Apr 21, 2023	SELL	$98.34 - $109.99 $12,784 - $14,298	-130 Reduced 1.01%	12,690 $1.32 Million
Q4 2022 Jan 10, 2023	SELL	$90.45 - $105.05 $24,964 - $28,993	-276 Reduced 2.11%	12,820 $1.27 Million

Q3 2022 Oct 18, 2022	SELL	$77.76 - $92.7 $103,032 - $122,827	-1,325 Reduced 9.19%	13,096 $1.1 Million
Q2 2022 Jul 22, 2022	BUY	$69.9 - $91.49 $20,201 - $26,440	289 Added 2.05%	14,421 $1.1 Million
Q1 2022 Jul 22, 2022	SELL	$79.29 - $116.68 $13,796 - $20,302	-174 Reduced 1.22%	14,132 $1.29 Million
Q4 2021 Feb 04, 2022	BUY	$106.07 - $116.97 $18,244 - $20,118	172 Added 1.22%	14,306 $1.67 Million
Q3 2021 Nov 02, 2021	SELL	$110.31 - $126.06 $44,565 - $50,928	-404 Reduced 2.78%	14,134 $1.56 Million
Q2 2021 Jul 20, 2021	BUY	$109.38 - $118.34 $43,970 - $47,572	402 Added 2.84%	14,538 $1.63 Million
Q1 2021 Apr 26, 2021	SELL	$96.81 - $111.34 $83,450 - $95,975	-862 Reduced 5.75%	14,136 $1.55 Million
Q4 2020 Jan 13, 2021	BUY	$85.97 - $106.98 $179,075 - $222,839	2,083 Added 16.13%	14,998 $1.61 Million
Q3 2020 Dec 03, 2020	SELL	$72.65 - $88.38 $220,492 - $268,233	-3,035 Reduced 19.03%	12,915 $1.11 Million
Q2 2020 Jul 23, 2020	SELL	$62.62 - $83.56 $18,786 - $25,068	-300 Reduced 1.85%	15,950 $1.17 Million
Q1 2020 Apr 22, 2020	BUY	$56.33 - $93.75 $16,899 - $28,125	300 Added 1.88%	16,250 $1.07 Million
Q4 2019 Mar 09, 2020	BUY	$81.77 - $88.78 $36,960 - $40,128	452 Added 2.92%	15,950 $1.4 Million
Q3 2019 Jul 22, 2020	BUY	$84.55 - $99.11 $3,889 - $4,559	46 Added 0.3%	15,498 $1.37 Million
Q1 2019 Apr 18, 2019	SELL	$61.53 - $74.34 $3,322 - $4,014	-54 Reduced 0.35%	15,452 $1.15 Million
Q4 2018 Jan 15, 2019	BUY	$54.86 - $68.72 $2,962 - $3,710	54 Added 0.35%	15,506 $999,000
Q3 2018 Oct 25, 2018	BUY	$48.61 - $57.45 $114,379 - $135,179	2,353 Added 17.96%	15,452 $878,000
Q2 2018 Jul 20, 2018	SELL	$48.54 - $59.83 $97,565 - $120,258	-2,010 Reduced 13.3%	13,099 $640,000
Q1 2018 Apr 11, 2018	SELL	$53.77 - $61.69 $209,703 - $240,591	-3,900 Reduced 20.52%	15,109 $875,000
Q4 2017 Jan 17, 2018	SELL	$53.81 - $59.7 $10,762 - $11,940	-200 Reduced 1.04%	19,009 $1.09 Million
Q3 2017 Oct 16, 2017	BUY	$52.7 - $55.15 $50,065 - $52,392	950 Added 5.2%	19,209 $1.03 Million
Q2 2017 Aug 22, 2017	BUY	N/A	18,259	18,259 $1.07 Million

Others Institutions Holding SBUX

# of Institutions

2,678

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $83.5B
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...

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Rnc Capital Management LLC Starbucks Corp Transaction History