A detailed history of Signet Investment Advisory Group, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Signet Investment Advisory Group, Inc. holds 23,510 shares of SBUX stock, worth $2.35 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
23,510
Previous 22,847 2.9%
Holding current value
$2.35 Million
Previous $1.78 Million 28.85%
% of portfolio
1.15%
Previous 0.95%

Shares

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

Oct 23, 2024

BUY
$72.51 - $98.6 $48,074 - $65,371
663 Added 2.9%
23,510 $2.29 Million
Q2 2024

Jul 19, 2024

BUY
$72.5 - $91.53 $180,887 - $228,367
2,495 Added 12.26%
22,847 $1.78 Million
Q1 2024

Apr 29, 2024

BUY
$90.12 - $97.3 $185,557 - $200,340
2,059 Added 11.26%
20,352 $1.86 Million
Q4 2023

Jan 25, 2024

BUY
$89.48 - $107.21 $125,987 - $150,951
1,408 Added 8.34%
18,293 $1.76 Million
Q3 2023

Oct 20, 2023

BUY
$91.08 - $102.92 $160,665 - $181,550
1,764 Added 11.67%
16,885 $1.54 Million
Q2 2023

Jul 19, 2023

BUY
$97.52 - $114.56 $125,995 - $148,011
1,292 Added 9.34%
15,121 $1.5 Million
Q1 2023

May 09, 2023

SELL
$98.34 - $109.99 $98 - $109
-1 Reduced 0.01%
13,829 $1.44 Million
Q4 2022

Jan 20, 2023

BUY
$83.76 - $105.05 $17,757 - $22,270
212 Added 1.56%
13,830 $0
Q3 2022

Oct 20, 2022

BUY
$77.76 - $92.7 $48,211 - $57,474
620 Added 4.77%
13,618 $1.15 Million
Q2 2022

Aug 03, 2022

BUY
$69.9 - $91.49 $179,852 - $235,403
2,573 Added 24.68%
12,998 $993,000
Q1 2022

May 03, 2022

BUY
$79.29 - $116.68 $9,594 - $14,118
121 Added 1.17%
10,425 $948,000
Q4 2021

Jan 27, 2022

BUY
$106.07 - $116.97 $29,063 - $32,049
274 Added 2.73%
10,304 $1.21 Million
Q3 2021

Nov 09, 2021

BUY
$110.31 - $126.06 $94,094 - $107,529
853 Added 9.29%
10,030 $1.11 Million
Q2 2021

Jul 26, 2021

BUY
$109.38 - $118.34 $21,985 - $23,786
201 Added 2.24%
9,177 $1.03 Million
Q1 2021

May 11, 2021

SELL
$96.81 - $111.34 $104,070 - $119,690
-1,075 Reduced 10.7%
8,976 $981,000
Q4 2020

Feb 05, 2021

SELL
$85.97 - $106.98 $170,994 - $212,783
-1,989 Reduced 16.52%
10,051 $1.08 Million
Q4 2019

Feb 10, 2020

BUY
$81.77 - $88.78 $20,360 - $22,106
249 Added 2.11%
12,040 $1.06 Million
Q3 2019

Nov 06, 2019

SELL
$84.55 - $99.11 $3,297 - $3,865
-39 Reduced 0.33%
11,791 $1.04 Million
Q2 2019

Aug 06, 2019

SELL
$73.96 - $84.69 $51,624 - $59,113
-698 Reduced 5.57%
11,830 $991,000
Q1 2019

May 06, 2019

SELL
$61.53 - $74.34 $3,014 - $3,642
-49 Reduced 0.39%
12,528 $931,000
Q4 2018

Jan 31, 2019

BUY
$54.86 - $68.72 $689,974 - $864,291
12,577 New
12,577 $810,000

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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