Rodgers Brothers Inc. Starbucks Corp Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Rodgers Brothers Inc. holds 11,312 shares of SBUX stock, worth $1.02 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,312

Previous 16,531 31.57%

Holding current value

$1.02 Million

Previous $1.29 Million 14.31%

% of portfolio

0.15%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $378,429 - $514,593	-5,219 Reduced 31.57%	11,312 $1.1 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $579,565 - $731,690	7,994 Added 93.64%	16,531 $1.29 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $23,980 - $28,732	268 Added 3.24%	8,537 $819,000
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $9,108 - $10,292	100 Added 1.22%	8,269 $754,000
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $29,256 - $34,368	300 Added 3.81%	8,169 $809,000
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $348,516 - $389,804	-3,544 Reduced 31.05%	7,869 $819,000
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $70,442 - $88,347	-841 Reduced 6.86%	11,413 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $167,184 - $199,305	-2,150 Reduced 14.93%	12,254 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $16,426 - $21,500	235 Added 1.66%	14,404 $1.1 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $6,501 - $9,567	-82 Reduced 0.58%	14,169 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $54,626 - $60,239	-515 Reduced 3.49%	14,251 $1.67 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $103,911 - $112,423	-950 Reduced 6.04%	14,766 $1.65 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $24,202 - $27,835	250 Added 1.62%	15,716 $1.72 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $131,104 - $163,144	-1,525 Reduced 8.98%	15,466 $1.66 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $131,502 - $175,476	-2,100 Reduced 11.0%	16,991 $1.25 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $177,439 - $295,312	3,150 Added 19.76%	19,091 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $44,375 - $50,814	-600 Reduced 3.63%	15,941 $1.34 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $36,487 - $44,083	-593 Reduced 3.46%	16,541 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $597,699 - $748,704	-10,895 Reduced 38.87%	17,134 $1.1 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $34,172 - $40,387	703 Added 2.57%	28,029 $1.59 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $1.33 Million - $1.63 Million	27,326 New	27,326 $1.34 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $103B
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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Rodgers Brothers Inc. Starbucks Corp Transaction History