Rosenberg Matthew Hamilton Starbucks Corp Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Starbucks Corp stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 2,783 shares of SBUX stock, worth $256,731. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,783

Previous 2,634 5.66%

Holding current value

$256,731

Previous $205,000 32.2%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$72.51 - $98.6 $10,803 - $14,691	149 Added 5.66%	2,783 $271,000
Q2 2024 Jul 26, 2024	SELL	$72.5 - $91.53 $25,882 - $32,676	-357 Reduced 11.94%	2,634 $205,000
Q1 2024 Apr 19, 2024	SELL	$90.12 - $97.3 $15,680 - $16,930	-174 Reduced 5.5%	2,991 $273,000
Q4 2023 Jan 12, 2024	BUY	$89.48 - $107.21 $13,869 - $16,617	155 Added 5.15%	3,165 $303,000
Q3 2023 Oct 11, 2023	SELL	$91.08 - $102.92 $6,557 - $7,410	-72 Reduced 2.34%	3,010 $274,000
Q2 2023 Jul 26, 2023	SELL	$97.52 - $114.56 $1,852 - $2,176	-19 Reduced 0.61%	3,082 $305,000
Q1 2023 Apr 17, 2023	SELL	$98.34 - $109.99 $28,813 - $32,227	-293 Reduced 8.63%	3,101 $322,000
Q4 2022 Jan 18, 2023	BUY	$83.76 - $105.05 $8,376 - $10,505	100 Added 3.04%	3,394 $0
Q3 2022 Oct 21, 2022	BUY	$77.76 - $92.7 $22,317 - $26,604	287 Added 9.54%	3,294 $278,000
Q2 2022 Jul 15, 2022	BUY	$69.9 - $91.49 $2,935 - $3,842	42 Added 1.42%	3,007 $238,000
Q1 2022 Apr 14, 2022	BUY	$79.29 - $116.68 $1,506 - $2,216	19 Added 0.64%	2,965 $270,000
Q4 2021 Jan 20, 2022	BUY	$106.07 - $116.97 $35,745 - $39,418	337 Added 12.92%	2,946 $345,000
Q2 2021 Jul 26, 2021	SELL	$109.38 - $118.34 $9,734 - $10,532	-89 Reduced 3.3%	2,609 $292,000
Q1 2021 Apr 30, 2021	BUY	$96.81 - $111.34 $7,163 - $8,239	74 Added 2.82%	2,698 $295,000
Q3 2020 Oct 16, 2020	BUY	$72.65 - $88.38 $72 - $88	1 Added 0.04%	2,624 $225,000
Q2 2020 Aug 04, 2020	BUY	$62.62 - $83.56 $12,586 - $16,795	201 Added 8.3%	2,623 $193,000
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $136,431 - $227,062	2,422 New	2,422 $160,000

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 $106B
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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Rosenberg Matthew Hamilton Starbucks Corp Transaction History