A detailed history of Running Point Capital Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 2,255 shares of SBUX stock, worth $225,477. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,255
Holding current value
$225,477
% of portfolio
0.09%

Shares

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

Nov 12, 2024

BUY
$72.51 - $98.6 $163,510 - $222,343
2,255 New
2,255 $219,000
Q1 2024

May 15, 2024

SELL
$90.12 - $97.3 $22,079 - $23,838
-245 Reduced 9.69%
2,284 $208,000
Q4 2023

Feb 13, 2024

BUY
$89.48 - $107.21 $20,311 - $24,336
227 Added 9.86%
2,529 $242,000
Q3 2023

Nov 06, 2023

SELL
$91.08 - $102.92 $455 - $514
-5 Reduced 0.22%
2,302 $210,000
Q2 2023

Aug 09, 2023

BUY
$97.52 - $114.56 $487 - $572
5 Added 0.22%
2,307 $228,000
Q4 2022

Feb 09, 2023

BUY
$83.76 - $105.05 $192,815 - $241,825
2,302 New
2,302 $228,000
Q1 2022

May 12, 2022

SELL
$79.29 - $116.68 $188,789 - $277,815
-2,381 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$106.07 - $116.97 $530 - $584
5 Added 0.21%
2,381 $279,000
Q3 2021

Nov 15, 2021

SELL
$110.31 - $126.06 $34,857 - $39,834
-316 Reduced 11.74%
2,376 $262,000
Q2 2021

Aug 12, 2021

BUY
$109.38 - $118.34 $41,126 - $44,495
376 Added 16.23%
2,692 $301,000
Q1 2021

May 05, 2021

BUY
$96.81 - $111.34 $33,980 - $39,080
351 Added 17.86%
2,316 $253,000
Q4 2020

Feb 04, 2021

BUY
$85.97 - $106.98 $168,931 - $210,215
1,965 New
1,965 $210,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $115B
  • 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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