A detailed history of Stableford Capital Ii LLC transactions in Starbucks Corp stock. As of the latest transaction made, Stableford Capital Ii LLC holds 10,010 shares of SBUX stock, worth $985,184. This represents 0.39% of its overall portfolio holdings.

Number of Shares
10,010
Previous 11,576 13.53%
Holding current value
$985,184
Previous $901,000 8.21%
% of portfolio
0.39%
Previous 0.35%

Shares

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

Oct 15, 2024

SELL
$72.51 - $98.6 $113,550 - $154,407
-1,566 Reduced 13.53%
10,010 $975,000
Q2 2024

Jul 23, 2024

BUY
$72.5 - $91.53 $118,175 - $149,193
1,630 Added 16.39%
11,576 $901,000
Q1 2024

Apr 09, 2024

BUY
$90.12 - $97.3 $62,453 - $67,428
693 Added 7.49%
9,946 $908,000
Q4 2023

Jan 12, 2024

BUY
$89.48 - $107.21 $30,423 - $36,451
340 Added 3.81%
9,253 $888,000
Q3 2023

Oct 30, 2023

BUY
$91.08 - $102.92 $50,094 - $56,606
550 Added 6.58%
8,913 $813,000
Q2 2023

Aug 11, 2023

BUY
$97.52 - $114.56 $815,559 - $958,065
8,363 New
8,363 $828,000
Q4 2022

Jan 10, 2023

BUY
$83.76 - $105.05 $634,984 - $796,384
7,581 New
7,581 $794 Million
Q2 2022

Aug 08, 2022

SELL
$69.9 - $91.49 $484,896 - $634,666
-6,937 Closed
0 $0
Q1 2022

Apr 11, 2022

BUY
$79.29 - $116.68 $2,775 - $4,083
35 Added 0.51%
6,937 $577,000
Q4 2021

Jan 28, 2022

BUY
$106.07 - $116.97 $60,035 - $66,205
566 Added 8.93%
6,902 $677,000
Q3 2021

Oct 18, 2021

SELL
$110.31 - $126.06 $17,649 - $20,169
-160 Reduced 2.46%
6,336 $709,000
Q2 2021

Aug 06, 2021

BUY
$109.38 - $118.34 $20,891 - $22,602
191 Added 3.03%
6,496 $726,000
Q1 2021

May 03, 2021

BUY
$96.81 - $111.34 $12,972 - $14,919
134 Added 2.17%
6,305 $689,000
Q4 2020

Feb 02, 2021

BUY
$85.97 - $106.98 $530,520 - $660,173
6,171 New
6,171 $660,000
Q2 2020

Feb 10, 2021

SELL
$62.62 - $83.56 $1.42 Million - $1.89 Million
-22,598 Closed
0 $0
Q1 2020

Feb 10, 2021

BUY
$56.33 - $93.75 $1.06 Million - $1.77 Million
18,847 Added 502.45%
22,598 $1.49 Million
Q4 2019

Feb 10, 2021

SELL
$81.77 - $88.78 $1,635 - $1,775
-20 Reduced 0.53%
3,751 $330,000
Q3 2019

Feb 10, 2021

SELL
$84.55 - $99.11 $20,968 - $24,579
-248 Reduced 6.17%
3,771 $333,000
Q2 2019

Feb 10, 2021

SELL
$73.96 - $84.69 $21,596 - $24,729
-292 Reduced 6.77%
4,019 $337,000
Q1 2019

Feb 10, 2021

BUY
$61.53 - $74.34 $265,255 - $320,479
4,311 New
4,311 $320,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $113B
  • 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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