Roberts Glore & CO Inc Starbucks Corp Transaction History

Roberts Glore & CO Inc

$330 Million
Q1 2024

A detailed history of Roberts Glore & CO Inc transactions in Starbucks Corp stock. As of the latest transaction made, Roberts Glore & CO Inc holds 26,477 shares of SBUX stock, worth $1.96 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

26,477

Previous 28,612 7.46%

Holding current value

$1.96 Million

Previous $2.75 Million 11.94%

% of portfolio

0.73%

Previous 0.86%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$90.12 - $97.3 $192,406 - $207,735	-2,135 Reduced 7.46%	26,477 $2.42 Million
Q4 2023 Feb 12, 2024	SELL	$89.48 - $107.21 $536 - $643	-6 Reduced 0.02%	28,612 $2.75 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $27,324 - $30,876	-300 Reduced 1.04%	28,618 $2.61 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $31,694 - $37,232	-325 Reduced 1.11%	28,918 $2.86 Million
Q1 2023 May 08, 2023	SELL	$98.34 - $109.99 $87,522 - $97,891	-890 Reduced 2.95%	29,243 $3.05 Million

Q4 2022 Feb 13, 2023	SELL	$90.45 - $105.05 $93,073 - $108,096	-1,029 Reduced 3.3%	30,133 $2.99 Million
Q2 2022 Aug 11, 2022	SELL	$69.9 - $91.49 $18,873 - $24,702	-270 Reduced 0.86%	31,162 $2.38 Million
Q1 2022 May 02, 2022	SELL	$79.29 - $116.68 $634 - $933	-8 Reduced 0.03%	31,432 $2.86 Million
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $29,593 - $32,634	-279 Reduced 0.88%	31,440 $3.68 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $24,488 - $27,985	222 Added 0.7%	31,719 $3.5 Million
Q2 2021 Aug 10, 2021	SELL	$109.38 - $118.34 $38,829 - $42,010	-355 Reduced 1.11%	31,497 $3.52 Million
Q1 2021 May 06, 2021	SELL	$96.81 - $111.34 $38,239 - $43,979	-395 Reduced 1.22%	31,852 $3.48 Million
Q4 2020 Feb 09, 2021	SELL	$85.97 - $106.98 $62,328 - $77,560	-725 Reduced 2.2%	32,247 $3.45 Million
Q3 2020 Nov 06, 2020	BUY	$72.65 - $88.38 $171,889 - $209,107	2,366 Added 7.73%	32,972 $2.83 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $165,943 - $221,434	-2,650 Reduced 7.97%	30,606 $2.25 Million
Q1 2020 May 11, 2020	BUY	$56.33 - $93.75 $18,870 - $31,406	335 Added 1.02%	33,256 $2.19 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $1.16 Million - $1.26 Million	14,237 Added 76.2%	32,921 $2.89 Million
Q3 2019 Nov 08, 2019	SELL	$84.55 - $99.11 $22,828 - $26,759	-270 Reduced 1.42%	18,684 $1.65 Million
Q2 2019 Aug 09, 2019	SELL	$73.96 - $84.69 $1,479 - $1,693	-20 Reduced 0.11%	18,954 $1.59 Million
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $22,150 - $26,762	-360 Reduced 1.86%	18,974 $1.41 Million
Q4 2018 Feb 08, 2019	SELL	$54.86 - $68.72 $58,974 - $73,874	-1,075 Reduced 5.27%	19,334 $1.25 Million
Q3 2018 Nov 09, 2018	BUY	$48.61 - $57.45 $46,179 - $54,577	950 Added 4.88%	20,409 $1.16 Million
Q2 2018 Aug 10, 2018	BUY	$48.54 - $59.83 $533,211 - $657,232	10,985 Added 129.63%	19,459 $951,000
Q1 2018 May 08, 2018	BUY	$53.77 - $61.69 $225,780 - $259,036	4,199 Added 98.22%	8,474 $491,000
Q3 2017 Nov 08, 2017	SELL	$52.7 - $55.15 $7,905 - $8,272	-150 Reduced 3.39%	4,275 $230,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,425	4,425 $258,000

Others Institutions Holding SBUX

# of Institutions

2,621

Shares Held

801M

Call Options Held

22.2M

Put Options Held

16.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $85B
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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Roberts Glore & CO Inc Starbucks Corp Transaction History