Rossmore Private Capital Starbucks Corp Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Starbucks Corp stock. As of the latest transaction made, Rossmore Private Capital holds 22,254 shares of SBUX stock, worth $1.96 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

22,254

Previous 22,112 0.64%

Holding current value

$1.96 Million

Previous $1.72 Million 26.03%

% of portfolio

0.27%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$72.51 - $98.6 $10,296 - $14,001	142 Added 0.64%	22,254 $2.17 Million
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

# 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 $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...

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Rossmore Private Capital Starbucks Corp Transaction History