Roundview Capital LLC Starbucks Corp Transaction History

Roundview Capital LLC

$1.2 Billion
Q1 2024

A detailed history of Roundview Capital LLC transactions in Starbucks Corp stock. As of the latest transaction made, Roundview Capital LLC holds 4,867 shares of SBUX stock, worth $352,906. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,867

Previous 6,307 22.83%

Holding current value

$352,906

Previous $605,000 26.61%

% of portfolio

0.04%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$90.12 - $97.3 $129,772 - $140,112	-1,440 Reduced 22.83%	4,867 $444,000
Q4 2023 Feb 12, 2024	SELL	$89.48 - $107.21 $1.07 Million - $1.28 Million	-11,957 Reduced 65.47%	6,307 $605,000
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $898,230 - $1.01 Million	9,862 Added 117.38%	18,264 $1.67 Million
Q2 2023 Aug 09, 2023	BUY	$97.52 - $114.56 $63,388 - $74,464	650 Added 8.38%	8,402 $832,000
Q1 2023 May 09, 2023	BUY	$98.34 - $109.99 $17,799 - $19,908	181 Added 2.39%	7,752 $807,000

Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $15,629 - $18,632	201 Added 2.73%	7,571 $638,000
Q2 2022 Aug 11, 2022	BUY	$69.9 - $91.49 $15,238 - $19,944	218 Added 3.05%	7,370 $563,000
Q1 2022 May 11, 2022	BUY	$79.29 - $116.68 $154,774 - $227,759	1,952 Added 37.54%	7,152 $651,000
Q4 2021 Feb 10, 2022	BUY	$106.07 - $116.97 $65,126 - $71,819	614 Added 13.39%	5,200 $608,000
Q3 2021 Nov 10, 2021	BUY	$110.31 - $126.06 $10,810 - $12,353	98 Added 2.18%	4,586 $506,000
Q2 2021 Aug 10, 2021	BUY	$109.38 - $118.34 $62,565 - $67,690	572 Added 14.61%	4,488 $502,000
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $21,879 - $25,162	226 Added 6.12%	3,916 $428,000
Q4 2020 Feb 08, 2021	BUY	$85.97 - $106.98 $113,394 - $141,106	1,319 Added 55.63%	3,690 $395,000
Q3 2020 Nov 05, 2020	BUY	$72.65 - $88.38 $172,253 - $209,548	2,371 New	2,371 $204,000
Q1 2020 May 11, 2020	SELL	$56.33 - $93.75 $130,460 - $217,125	-2,316 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $25,365 - $29,733	-300 Reduced 11.47%	2,316 $205,000
Q2 2019 Aug 12, 2019	SELL	$73.96 - $84.69 $51,771 - $59,283	-700 Reduced 21.11%	2,616 $219,000
Q1 2019 May 09, 2019	SELL	$61.53 - $74.34 $22,766 - $27,505	-370 Reduced 10.04%	3,316 $247,000
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $15,854 - $19,860	-289 Reduced 7.27%	3,686 $237,000
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $209,482 - $219,221	3,975	3,975 $232,000

Others Institutions Holding SBUX

# of Institutions

2,680

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $83.2B
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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Roundview Capital LLC Starbucks Corp Transaction History