Roanoke Asset Management Corp Starbucks Corp Transaction History

Roanoke Asset Management Corp

$292 Million
Q1 2025

A detailed history of Roanoke Asset Management Corp transactions in Starbucks Corp stock. As of the latest transaction made, Roanoke Asset Management Corp holds 2,109 shares of SBUX stock, worth $178,801. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,109

Holding current value

$178,801

% of portfolio

0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$91.75 - $115.81 $193,500 - $244,243	2,109 New	2,109 $207,000
Q3 2024 Oct 28, 2024	BUY	$72.51 - $98.6 $152,923 - $207,947	2,109 New	2,109 $206,000
Q1 2024 May 08, 2024	SELL	$90.12 - $97.3 $30,911 - $33,373	-343 Reduced 0.53%	64,046 $5.85 Million
Q4 2023 Feb 08, 2024	SELL	$89.48 - $107.21 $263,160 - $315,304	-2,941 Reduced 4.37%	64,389 $6.18 Million
Q3 2023 Nov 15, 2023	SELL	$91.08 - $102.92 $7,923 - $8,954	-87 Reduced 0.13%	67,330 $6.15 Million
Q2 2023 Jul 31, 2023	BUY	$97.52 - $114.56 $292 - $343	3 Added 0.0%	67,417 $6.68 Million
Q1 2023 May 02, 2023	BUY	$98.34 - $109.99 $189,992 - $212,500	1,932 Added 2.95%	67,414 $7.02 Million
Q4 2022 Feb 08, 2023	SELL	$83.76 - $105.05 $244,327 - $306,430	-2,917 Reduced 4.26%	65,482 $6.5 Million
Q3 2022 Nov 03, 2022	SELL	$77.76 - $92.7 $26,593 - $31,703	-342 Reduced 0.5%	68,399 $5.76 Million
Q2 2022 Aug 10, 2022	SELL	$69.9 - $91.49 $16,216 - $21,225	-232 Reduced 0.34%	68,741 $5.25 Million
Q1 2022 May 11, 2022	SELL	$79.29 - $116.68 $377,578 - $555,630	-4,762 Reduced 6.46%	68,973 $6.27 Million
Q4 2021 Feb 09, 2022	SELL	$106.07 - $116.97 $48,580 - $53,572	-458 Reduced 0.62%	73,735 $8.63 Million
Q3 2021 Nov 03, 2021	SELL	$110.31 - $126.06 $30,114 - $34,414	-273 Reduced 0.37%	74,193 $8.18 Million
Q2 2021 Jul 28, 2021	BUY	$109.38 - $118.34 $1.26 Million - $1.36 Million	11,475 Added 18.22%	74,466 $8.33 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $484 - $556	5 Added 0.01%	62,991 $6.88 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $73,074 - $90,933	850 Added 1.37%	62,986 $6.74 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $18,162 - $22,095	250 Added 0.4%	62,136 $5.34 Million
Q2 2020 Aug 05, 2020	SELL	$62.62 - $83.56 $316,293 - $422,061	-5,051 Reduced 7.55%	61,886 $4.55 Million
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $10,984 - $18,281	195 Added 0.29%	66,937 $4.4 Million
Q4 2019 Feb 05, 2020	SELL	$81.77 - $88.78 $796,766 - $865,072	-9,744 Reduced 12.74%	66,742 $5.87 Million
Q3 2019 Nov 01, 2019	SELL	$84.55 - $99.11 $58,762 - $68,881	-695 Reduced 0.9%	76,486 $6.76 Million
Q2 2019 Jul 19, 2019	SELL	$73.96 - $84.69 $21,448 - $24,560	-290 Reduced 0.37%	77,181 $6.47 Million
Q4 2018 Feb 06, 2019	SELL	$54.86 - $68.72 $2,468 - $3,092	-45 Reduced 0.06%	77,471 $4.99 Million
Q3 2018 Oct 30, 2018	BUY	$48.61 - $57.45 $1,215 - $1,436	25 Added 0.03%	77,516 $4.41 Million
Q2 2018 Jul 25, 2018	SELL	$48.54 - $59.83 $127,417 - $157,053	-2,625 Reduced 3.28%	77,491 $3.79 Million
Q1 2018 Apr 19, 2018	SELL	$53.77 - $61.69 $68,556 - $78,654	-1,275 Reduced 1.57%	80,116 $4.64 Million
Q4 2017 Jan 29, 2018	SELL	$53.81 - $59.7 $285,731 - $317,007	-5,310 Reduced 6.12%	81,391 $4.67 Million
Q3 2017 Oct 20, 2017	BUY	$52.7 - $55.15 $4.57 Million - $4.78 Million	86,701	86,701 $4.66 Million

Others Institutions Holding SBUX

# of Institutions

2,690

Shares Held

921M

Call Options Held

30.6M

Put Options Held

24.2M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $97.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Roanoke Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Roanoke Asset Management Corp with notifications on news.

Account

Roanoke Asset Management Corp Starbucks Corp Transaction History