A detailed history of St Germain D J CO Inc transactions in Starbucks Corp stock. As of the latest transaction made, St Germain D J CO Inc holds 6,981 shares of SBUX stock, worth $715,552. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,981
Previous 6,977 0.06%
Holding current value
$715,552
Previous $543,000 25.23%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 18, 2024

BUY
$72.51 - $98.6 $290 - $394
4 Added 0.06%
6,981 $680,000
Q2 2024

Jul 08, 2024

SELL
$72.5 - $91.53 $11,310 - $14,278
-156 Reduced 2.19%
6,977 $543,000
Q1 2024

Apr 02, 2024

BUY
$90.12 - $97.3 $270 - $291
3 Added 0.04%
7,133 $651,000
Q4 2023

Jan 02, 2024

BUY
$89.48 - $107.21 $134,220 - $160,815
1,500 Added 26.64%
7,130 $684,000
Q2 2023

Sep 07, 2023

SELL
$97.52 - $114.56 $414,362 - $486,765
-4,249 Reduced 43.01%
5,630 $557,000
Q4 2022

Feb 27, 2023

BUY
$83.76 - $105.05 $362,848 - $455,076
4,332 Added 78.1%
9,879 $979,000
Q2 2022

Aug 15, 2022

SELL
$69.9 - $91.49 $39,144 - $51,234
-560 Reduced 9.17%
5,547 $424,000
Q1 2022

May 12, 2022

SELL
$79.29 - $116.68 $19,822 - $29,170
-250 Reduced 3.93%
6,107 $556,000
Q4 2021

Feb 11, 2022

BUY
$106.07 - $116.97 $66,611 - $73,457
628 Added 10.96%
6,357 $743,000
Q2 2021

Jul 28, 2021

BUY
$109.38 - $118.34 $21,547 - $23,312
197 Added 3.56%
5,729 $641,000
Q1 2021

May 13, 2021

BUY
$96.81 - $111.34 $14,521 - $16,701
150 Added 2.79%
5,532 $604,000
Q4 2020

Feb 04, 2021

SELL
$85.97 - $106.98 $20,374 - $25,354
-237 Reduced 4.22%
5,382 $576,000
Q2 2020

Aug 13, 2020

SELL
$62.62 - $83.56 $48,405 - $64,591
-773 Reduced 12.09%
5,619 $414,000
Q1 2020

May 13, 2020

BUY
$56.33 - $93.75 $4,112 - $6,843
73 Added 1.16%
6,392 $420,000
Q4 2019

Feb 14, 2020

BUY
$81.77 - $88.78 $516,704 - $561,000
6,319 New
6,319 $556,000

Others Institutions Holding SBUX

About STARBUCKS CORP


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