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 $939,306. This represents 0.36% of its overall portfolio holdings.

Number of Shares
9,394
Previous 14,793 36.5%
Holding current value
$939,306
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 $115B
  • 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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