A detailed history of Rossmore Private Capital transactions in Starbucks Corp stock. As of the latest transaction made, Rossmore Private Capital holds 22,112 shares of SBUX stock, worth $2.17 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
22,112
Previous 23,666 6.57%
Holding current value
$2.17 Million
Previous $2.16 Million 20.4%
% of portfolio
0.23%
Previous 0.28%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$72.5 - $91.53 $112,665 - $142,237
-1,554 Reduced 6.57%
22,112 $1.72 Million
Q1 2024

May 13, 2024

BUY
$90.12 - $97.3 $40,824 - $44,076
453 Added 1.95%
23,666 $2.16 Million
Q4 2023

Feb 07, 2024

SELL
$89.48 - $107.21 $48,408 - $58,000
-541 Reduced 2.28%
23,213 $2.23 Million
Q3 2023

Nov 13, 2023

SELL
$91.08 - $102.92 $49,911 - $56,400
-548 Reduced 2.25%
23,754 $2.17 Million
Q2 2023

Aug 11, 2023

BUY
$97.52 - $114.56 $18,918 - $22,224
194 Added 0.8%
24,302 $2.41 Million
Q1 2023

May 02, 2023

SELL
$98.34 - $109.99 $1,966 - $2,199
-20 Reduced 0.08%
24,108 $2.51 Million
Q4 2022

Feb 13, 2023

SELL
$83.76 - $105.05 $94,313 - $118,286
-1,126 Reduced 4.46%
24,128 $2.39 Million
Q3 2022

Nov 07, 2022

SELL
$77.76 - $92.7 $1,010 - $1,205
-13 Reduced 0.05%
25,254 $2.13 Million
Q2 2022

Aug 11, 2022

SELL
$69.9 - $91.49 $1.24 Million - $1.62 Million
-17,741 Reduced 41.25%
25,267 $1.93 Million
Q1 2022

May 09, 2022

BUY
$79.29 - $116.68 $130,273 - $191,705
1,643 Added 3.97%
43,008 $3.91 Million
Q4 2021

Feb 07, 2022

BUY
$106.07 - $116.97 $634,935 - $700,182
5,986 Added 16.92%
41,365 $4.84 Million
Q3 2021

Nov 08, 2021

BUY
$110.31 - $126.06 $4,081 - $4,664
37 Added 0.1%
35,379 $3.9 Million
Q2 2021

Aug 13, 2021

BUY
$109.38 - $118.34 $33,032 - $35,738
302 Added 0.86%
35,342 $3.95 Million
Q1 2021

May 10, 2021

BUY
$96.81 - $111.34 $108,427 - $124,700
1,120 Added 3.3%
35,040 $3.83 Million
Q4 2020

Feb 10, 2021

BUY
$85.97 - $106.98 $59,319 - $73,816
690 Added 2.08%
33,920 $3.63 Million
Q3 2020

Nov 10, 2020

BUY
$72.65 - $88.38 $626,969 - $762,719
8,630 Added 35.08%
33,230 $2.86 Million
Q2 2020

Aug 05, 2020

BUY
$62.62 - $83.56 $202,450 - $270,149
3,233 Added 15.13%
24,600 $1.81 Million
Q1 2020

May 07, 2020

BUY
$56.33 - $93.75 $1.2 Million - $2 Million
21,367 New
21,367 $1.41 Million
Q1 2018

May 04, 2018

SELL
$53.77 - $61.69 $118,670 - $136,149
-2,207 Closed
0 $0
Q4 2017

Mar 15, 2018

BUY
$53.81 - $59.7 $118,758 - $131,757
2,207
2,207 $127 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $112B
  • 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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