A detailed history of Roberts Glore & CO Inc transactions in Starbucks Corp stock. As of the latest transaction made, Roberts Glore & CO Inc holds 28,027 shares of SBUX stock, worth $2.47 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
28,027
Previous 27,062 3.57%
Holding current value
$2.47 Million
Previous $2.11 Million 29.72%
% of portfolio
0.8%
Previous 0.64%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$72.51 - $98.6 $69,972 - $95,149
965 Added 3.57%
28,027 $2.73 Million
Q2 2024

Aug 14, 2024

BUY
$72.5 - $91.53 $42,412 - $53,545
585 Added 2.21%
27,062 $2.11 Million
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
$83.76 - $105.05 $86,189 - $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

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $101B
  • 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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