A detailed history of Sonen Capital LLC transactions in Starbucks Corp stock. As of the latest transaction made, Sonen Capital LLC holds 2,719 shares of SBUX stock, worth $247,836. This represents 0.5% of its overall portfolio holdings.

Number of Shares
2,719
Previous 2,646 2.76%
Holding current value
$247,836
Previous $241,000 8.3%
% of portfolio
0.5%
Previous 0.48%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

BUY
$89.48 - $107.21 $6,532 - $7,826
73 Added 2.76%
2,719 $261,000
Q3 2023

Nov 09, 2023

BUY
$91.08 - $102.92 $34,063 - $38,492
374 Added 16.46%
2,646 $241,000
Q1 2023

May 09, 2023

SELL
$98.34 - $109.99 $177,405 - $198,421
-1,804 Reduced 44.26%
2,272 $236,000
Q3 2022

Nov 10, 2022

BUY
$77.76 - $92.7 $80,015 - $95,388
1,029 Added 33.77%
4,076 $343,000
Q2 2022

Aug 15, 2022

SELL
$69.9 - $91.49 $4,333 - $5,672
-62 Reduced 1.99%
3,047 $233,000
Q1 2022

May 09, 2022

SELL
$79.29 - $116.68 $45,750 - $67,324
-577 Reduced 15.65%
3,109 $283,000
Q4 2021

Feb 10, 2022

BUY
$106.07 - $116.97 $390,974 - $431,151
3,686 New
3,686 $431,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $105B
  • 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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