A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 60,176 shares of SBUX stock, worth $6.17 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
60,176
Previous 61,780 2.6%
Holding current value
$6.17 Million
Previous $5.21 Million 14.68%
% of portfolio
0.09%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$83.76 - $105.05 $134,351 - $168,500
-1,604 Reduced 2.6%
60,176 $5.97 Million
Q3 2022

Nov 07, 2022

BUY
$77.76 - $92.7 $183,902 - $219,235
2,365 Added 3.98%
61,780 $5.21 Million
Q2 2022

Aug 09, 2022

BUY
$69.9 - $91.49 $723,814 - $947,378
10,355 Added 21.11%
59,415 $4.54 Million
Q1 2022

May 13, 2022

BUY
$79.29 - $116.68 $279,735 - $411,647
3,528 Added 7.75%
49,060 $4.46 Million
Q4 2021

Feb 11, 2022

SELL
$106.07 - $116.97 $579,460 - $639,007
-5,463 Reduced 10.71%
45,532 $5.33 Million
Q3 2021

Nov 09, 2021

BUY
$110.31 - $126.06 $5.63 Million - $6.43 Million
50,995 New
50,995 $5.63 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 $118B
  • 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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