A detailed history of Rpg Investment Advisory, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 88,206 shares of SBUX stock, worth $9.04 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
88,206
Previous 86,911 1.49%
Holding current value
$9.04 Million
Previous $6.77 Million 27.09%
% of portfolio
1.23%
Previous 1.0%

Shares

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

Nov 05, 2024

BUY
$72.51 - $98.6 $93,900 - $127,686
1,295 Added 1.49%
88,206 $8.6 Million
Q2 2024

Aug 07, 2024

SELL
$72.5 - $91.53 $142,752 - $180,222
-1,969 Reduced 2.22%
86,911 $6.77 Million
Q1 2024

May 07, 2024

SELL
$90.12 - $97.3 $273,063 - $294,819
-3,030 Reduced 3.3%
88,880 $8.12 Million
Q4 2023

Jan 29, 2024

BUY
$89.48 - $107.21 $9,395 - $11,257
105 Added 0.11%
91,910 $8.82 Million
Q3 2023

Nov 08, 2023

BUY
$91.08 - $102.92 $29,236 - $33,037
321 Added 0.35%
91,805 $8.38 Million
Q2 2023

Aug 10, 2023

SELL
$97.52 - $114.56 $196,502 - $230,838
-2,015 Reduced 2.16%
91,484 $9.06 Million
Q1 2023

May 08, 2023

SELL
$98.34 - $109.99 $160,884 - $179,943
-1,636 Reduced 1.72%
93,499 $9.74 Million
Q4 2022

Feb 06, 2023

SELL
$83.76 - $105.05 $92,387 - $115,870
-1,103 Reduced 1.15%
95,135 $9.44 Million
Q3 2022

Nov 07, 2022

SELL
$77.76 - $92.7 $11,508 - $13,719
-148 Reduced 0.15%
96,238 $8.11 Million
Q2 2022

Jul 26, 2022

BUY
$69.9 - $91.49 $64,308 - $84,170
920 Added 0.96%
96,386 $7.36 Million
Q1 2022

May 10, 2022

BUY
$79.29 - $116.68 $181,256 - $266,730
2,286 Added 2.45%
95,466 $8.69 Million
Q4 2021

Jan 28, 2022

BUY
$106.07 - $116.97 $20,895 - $23,043
197 Added 0.21%
93,180 $10.9 Million
Q3 2021

Oct 25, 2021

SELL
$110.31 - $126.06 $197,565 - $225,773
-1,791 Reduced 1.89%
92,983 $10.3 Million
Q2 2021

Aug 03, 2021

SELL
$109.38 - $118.34 $99,098 - $107,216
-906 Reduced 0.95%
94,774 $10.6 Million
Q1 2021

Apr 27, 2021

SELL
$96.81 - $111.34 $360,617 - $414,741
-3,725 Reduced 3.75%
95,680 $10.5 Million
Q4 2020

Jan 27, 2021

SELL
$85.97 - $106.98 $133,597 - $166,246
-1,554 Reduced 1.54%
99,405 $10.6 Million
Q3 2020

Nov 06, 2020

BUY
$72.65 - $88.38 $1,961 - $2,386
27 Added 0.03%
100,959 $8.67 Million
Q2 2020

Aug 04, 2020

BUY
$62.62 - $83.56 $1.44 Million - $1.93 Million
23,069 Added 29.63%
100,932 $7.43 Million
Q1 2020

Apr 21, 2020

BUY
$56.33 - $93.75 $130,009 - $216,375
2,308 Added 3.05%
77,863 $5.12 Million
Q4 2019

Feb 07, 2020

BUY
$81.77 - $88.78 $6.12 Million - $6.65 Million
74,905 Added 11523.85%
75,555 $6.64 Million
Q2 2019

Jul 10, 2019

SELL
$73.96 - $84.69 $6.11 Million - $7 Million
-82,613 Reduced 99.22%
650 $54,000
Q1 2019

Apr 15, 2019

SELL
$61.53 - $74.34 $77,035 - $93,073
-1,252 Reduced 1.48%
83,263 $6.19 Million
Q4 2018

Jan 15, 2019

SELL
$54.86 - $68.72 $4.68 Million - $5.86 Million
-85,346 Reduced 50.24%
84,515 $5.44 Million
Q3 2018

Nov 05, 2018

BUY
$48.61 - $57.45 $3.56 Million - $4.2 Million
73,178 Added 75.69%
169,861 $9.66 Million
Q2 2018

Aug 06, 2018

BUY
$48.54 - $59.83 $135,086 - $166,506
2,783 Added 2.96%
96,683 $3.65 Million
Q1 2018

May 15, 2018

BUY
$53.77 - $61.69 $1.43 Million - $1.64 Million
26,512 Added 39.34%
93,900 $5.44 Million
Q4 2017

Feb 14, 2018

BUY
$53.81 - $59.7 $131,404 - $145,787
2,442 Added 3.76%
67,388 $3.87 Million
Q3 2017

Feb 05, 2019

BUY
$52.7 - $55.15 $112,778 - $118,021
2,140 Added 3.41%
64,946 $3.49 Million
Q2 2017

Feb 04, 2019

BUY
N/A
62,806
62,806 $3.66 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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