A detailed history of Rockingstone Advisors LLC transactions in Starbucks Corp stock. As of the latest transaction made, Rockingstone Advisors LLC holds 5,022 shares of SBUX stock, worth $441,785. This represents 0.24% of its overall portfolio holdings.

Number of Shares
5,022
Previous 15,267 67.11%
Holding current value
$441,785
Previous $1.19 Billion 58.81%
% of portfolio
0.24%
Previous 0.61%

Shares

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

Oct 08, 2024

SELL
$72.51 - $98.6 $742,864 - $1.01 Million
-10,245 Reduced 67.11%
5,022 $490 Million
Q2 2024

Jul 17, 2024

SELL
$72.5 - $91.53 $315,520 - $398,338
-4,352 Reduced 22.18%
15,267 $1.19 Billion
Q1 2024

Jul 09, 2024

BUY
$90.12 - $97.3 $289,555 - $312,624
3,213 Added 19.58%
19,619 $1.79 Billion
Q4 2023

Jul 09, 2024

BUY
$89.48 - $107.21 $47,692 - $57,142
533 Added 3.36%
16,406 $1.58 Billion
Q3 2023

Jul 09, 2024

BUY
$91.08 - $102.92 $31,331 - $35,404
344 Added 2.22%
15,873 $1.45 Billion
Q2 2023

Jul 09, 2024

BUY
$97.52 - $114.56 $35,107 - $41,241
360 Added 2.37%
15,529 $1.54 Billion
Q1 2023

Jul 09, 2024

SELL
$98.34 - $109.99 $21,831 - $24,417
-222 Reduced 1.44%
15,169 $1.58 Billion
Q4 2022

Jul 09, 2024

BUY
$83.76 - $105.05 $1.29 Million - $1.62 Million
15,391 New
15,391 $1.53 Billion

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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