A detailed history of Round Rock Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Round Rock Advisors, LLC holds 2,234 shares of SBUX stock, worth $228,985. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,234
Holding current value
$228,985
% of portfolio
0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$72.51 - $98.6 $161,987 - $220,272
2,234 New
2,234 $217,000
Q1 2024

Apr 24, 2024

BUY
$90.12 - $97.3 $3,514 - $3,794
39 Added 1.75%
2,266 $207,000
Q4 2023

Jan 29, 2024

BUY
$89.48 - $107.21 $199,271 - $238,756
2,227 New
2,227 $213,000
Q2 2023

Jul 20, 2023

BUY
$97.52 - $114.56 $6,436 - $7,560
66 Added 3.07%
2,219 $219,000
Q1 2023

May 02, 2023

BUY
$98.34 - $109.99 $7,375 - $8,249
75 Added 3.61%
2,153 $224,000
Q4 2022

Jan 19, 2023

BUY
$83.76 - $105.05 $174,053 - $218,293
2,078 New
2,078 $0
Q1 2022

Apr 28, 2022

SELL
$79.29 - $116.68 $164,526 - $242,111
-2,075 Closed
0 $0
Q2 2021

Aug 05, 2021

SELL
$109.38 - $118.34 $31,610 - $34,200
-289 Reduced 12.23%
2,075 $232,000
Q1 2021

Apr 26, 2021

BUY
$96.81 - $111.34 $28,074 - $32,288
290 Added 13.98%
2,364 $258,000
Q4 2020

Feb 19, 2021

BUY
$85.97 - $106.98 $178,301 - $221,876
2,074 New
2,074 $221,000

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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