A detailed history of Rogco, LP transactions in Starbucks Corp stock. As of the latest transaction made, Rogco, LP holds 9,394 shares of SBUX stock, worth $826,390. This represents 0.36% of its overall portfolio holdings.

Number of Shares
9,394
Previous 14,793 36.5%
Holding current value
$826,390
Previous $1.15 Billion 20.48%
% of portfolio
0.36%
Previous 0.47%

Shares

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

Oct 22, 2024

SELL
$72.51 - $98.6 $391,481 - $532,341
-5,399 Reduced 36.5%
9,394 $916 Million
Q2 2024

Aug 14, 2024

BUY
$72.5 - $91.53 $8,555 - $10,800
118 Added 0.8%
14,793 $1.15 Billion
Q1 2024

May 08, 2024

BUY
$90.12 - $97.3 $47,493 - $51,277
527 Added 3.72%
14,675 $1.34 Billion
Q4 2023

Feb 06, 2024

BUY
$89.48 - $107.21 $233,005 - $279,174
2,604 Added 22.56%
14,148 $1.36 Billion
Q3 2023

Nov 14, 2023

BUY
$91.08 - $102.92 $1.05 Million - $1.19 Million
11,544 New
11,544 $1.05 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
Track This Portfolio

Track Rogco, LP Portfolio

Follow Rogco, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rogco, LP, based on Form 13F filings with the SEC.

News

Stay updated on Rogco, LP with notifications on news.