A detailed history of Signal Point Asset Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 3,653 shares of SBUX stock, worth $374,432. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,653
Previous 3,644 0.25%
Holding current value
$374,432
Previous $283,000 25.8%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Oct 07, 2024

BUY
$72.51 - $98.6 $652 - $887
9 Added 0.25%
3,653 $356,000
Q2 2024

Jul 22, 2024

BUY
$72.5 - $91.53 $217 - $274
3 Added 0.08%
3,644 $283,000
Q1 2024

Apr 11, 2024

BUY
$90.12 - $97.3 $9,192 - $9,924
102 Added 2.88%
3,641 $332,000
Q4 2023

Jan 17, 2024

SELL
$89.48 - $107.21 $5,458 - $6,539
-61 Reduced 1.69%
3,539 $339,000
Q3 2023

Oct 13, 2023

BUY
$91.08 - $102.92 $5,009 - $5,660
55 Added 1.55%
3,600 $328,000
Q2 2023

Jul 12, 2023

BUY
$97.52 - $114.56 $195 - $229
2 Added 0.06%
3,545 $351,000
Q1 2023

Apr 14, 2023

SELL
$98.34 - $109.99 $19,471 - $21,778
-198 Reduced 5.29%
3,543 $368,000
Q4 2022

Jan 26, 2023

SELL
$83.76 - $105.05 $3,182 - $3,991
-38 Reduced 1.01%
3,741 $0
Q3 2022

Oct 27, 2022

SELL
$77.76 - $92.7 $9,020 - $10,753
-116 Reduced 2.98%
3,779 $318,000
Q2 2022

Jul 25, 2022

BUY
$69.9 - $91.49 $24,674 - $32,295
353 Added 9.97%
3,895 $397,000
Q1 2022

May 09, 2022

SELL
$79.29 - $116.68 $6,263 - $9,217
-79 Reduced 2.18%
3,542 $322,000
Q4 2021

Jan 31, 2022

SELL
$106.07 - $116.97 $209,170 - $230,664
-1,972 Reduced 35.26%
3,621 $423,000
Q3 2021

Oct 28, 2021

SELL
$110.31 - $126.06 $7,390 - $8,446
-67 Reduced 1.18%
5,593 $617,000
Q2 2021

Aug 03, 2021

BUY
$109.38 - $118.34 $224,229 - $242,597
2,050 Added 56.79%
5,660 $633,000
Q1 2021

May 03, 2021

SELL
$96.81 - $111.34 $1,839 - $2,115
-19 Reduced 0.52%
3,610 $394,000
Q4 2020

Jan 26, 2021

SELL
$85.97 - $106.98 $1,977 - $2,460
-23 Reduced 0.63%
3,629 $388,000
Q3 2020

Nov 16, 2020

SELL
$72.65 - $88.38 $4,794 - $5,833
-66 Reduced 1.78%
3,652 $314,000
Q2 2020

Jul 28, 2020

SELL
$62.62 - $83.56 $226,997 - $302,905
-3,625 Reduced 49.37%
3,718 $274,000
Q1 2020

Apr 23, 2020

SELL
$56.33 - $93.75 $16,730 - $27,843
-297 Reduced 3.89%
7,343 $483,000
Q4 2019

Jan 30, 2020

SELL
$81.77 - $88.78 $1,226 - $1,331
-15 Reduced 0.2%
7,640 $672,000
Q3 2019

Oct 18, 2019

SELL
$84.55 - $99.11 $29,000 - $33,994
-343 Reduced 4.29%
7,655 $677,000
Q2 2019

Aug 13, 2019

BUY
$73.96 - $84.69 $295,913 - $338,844
4,001 Added 100.1%
7,998 $671,000
Q1 2019

May 01, 2019

SELL
$61.53 - $74.34 $738 - $892
-12 Reduced 0.3%
3,997 $297,000
Q4 2018

Jan 22, 2019

SELL
$54.86 - $68.72 $21,779 - $27,281
-397 Reduced 9.01%
4,009 $258,000
Q3 2018

Oct 31, 2018

BUY
$48.61 - $57.45 $5,249 - $6,204
108 Added 2.51%
4,406 $251,000
Q2 2018

Jul 26, 2018

BUY
$48.54 - $59.83 $15,387 - $18,966
317 Added 7.96%
4,298 $210,000
Q1 2018

Apr 24, 2018

BUY
$53.77 - $61.69 $24,572 - $28,192
457 Added 12.97%
3,981 $230,000
Q4 2017

Jan 31, 2018

BUY
$53.81 - $59.7 $189,626 - $210,382
3,524 New
3,524 $202,000
Q4 2017

Jan 31, 2018

SELL
$53.81 - $59.7 $193,016 - $214,143
-3,587 Closed
0 $0
Q3 2017

Oct 31, 2017

BUY
$52.7 - $55.15 $189,034 - $197,823
3,587
3,587 $0

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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