A detailed history of Rnc Capital Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Rnc Capital Management LLC holds 33,282 shares of SBUX stock, worth $3.41 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
33,282
Previous 33,282 -0.0%
Holding current value
$3.41 Million
Previous $2.59 Million 25.2%
% of portfolio
0.18%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$72.5 - $91.53 $350,247 - $442,181
4,831 Added 16.98%
33,282 $2.59 Million
Q1 2024

Aug 07, 2024

BUY
$90.12 - $97.3 $1.43 Million - $1.55 Million
15,910 Added 126.86%
28,451 $2.6 Million
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
$83.76 - $105.05 $23,117 - $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

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $118B
  • 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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