A detailed history of Stonegate Investment Group, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 71,413 shares of SBUX stock, worth $6.86 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
71,413
Previous 69,502 2.75%
Holding current value
$6.86 Million
Previous $5.41 Million 28.69%
% of portfolio
0.19%
Previous 0.16%

Shares

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

Oct 17, 2024

BUY
$72.51 - $98.6 $138,566 - $188,424
1,911 Added 2.75%
71,413 $6.96 Million
Q2 2024

Aug 02, 2024

SELL
$72.5 - $91.53 $1.33 Million - $1.68 Million
-18,317 Reduced 20.86%
69,502 $5.41 Million
Q1 2024

Apr 22, 2024

BUY
$90.12 - $97.3 $96,067 - $103,721
1,066 Added 1.23%
87,819 $8.03 Million
Q4 2023

Jan 23, 2024

BUY
$89.48 - $107.21 $344,676 - $412,972
3,852 Added 4.65%
86,753 $8.33 Million
Q3 2023

Oct 24, 2023

SELL
$91.08 - $102.92 $53,281 - $60,208
-585 Reduced 0.7%
82,901 $7.57 Million
Q2 2023

Jul 26, 2023

BUY
$97.52 - $114.56 $1.36 Million - $1.6 Million
13,940 Added 20.04%
83,486 $8.27 Million
Q1 2023

Apr 20, 2023

BUY
$98.34 - $109.99 $18,291 - $20,458
186 Added 0.27%
69,546 $7.24 Million
Q4 2022

Jan 24, 2023

BUY
$83.76 - $105.05 $5.4 Million - $6.77 Million
64,440 Added 1309.76%
69,360 $0
Q3 2022

Oct 28, 2022

SELL
$77.76 - $92.7 $3,265 - $3,893
-42 Reduced 0.85%
4,920 $415,000
Q2 2022

Aug 09, 2022

SELL
$69.9 - $91.49 $718,152 - $939,968
-10,274 Reduced 67.43%
4,962 $379,000
Q1 2022

May 16, 2022

SELL
$79.29 - $116.68 $303,997 - $447,351
-3,834 Reduced 20.1%
15,236 $1.39 Million
Q4 2021

Feb 11, 2022

BUY
$106.07 - $116.97 $2.02 Million - $2.23 Million
19,070 New
19,070 $2.23 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $110B
  • 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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