A detailed history of Stonnington Group, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Stonnington Group, LLC holds 2,759 shares of SBUX stock, worth $214,788. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,759
Previous 2,758 0.04%
Holding current value
$214,788
Previous $273,000 5.13%
% of portfolio
0.08%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023

BUY
$98.34 - $109.99 $98 - $109
1 Added 0.04%
2,759 $287,000
Q4 2022

Jan 11, 2023

BUY
$90.45 - $105.05 $180 - $210
2 Added 0.07%
2,758 $0
Q3 2022

Oct 20, 2022

BUY
$77.76 - $92.7 $155 - $185
2 Added 0.07%
2,756 $241,000
Q2 2022

Jul 08, 2022

BUY
$69.9 - $91.49 $139 - $182
2 Added 0.07%
2,754 $218,000
Q1 2022

Apr 12, 2022

SELL
$79.29 - $116.68 $2.74 Million - $4.03 Million
-34,556 Reduced 92.62%
2,752 $222,000
Q4 2021

Jan 12, 2022

BUY
$106.07 - $116.97 $181,061 - $199,667
1,707 Added 47.12%
5,330 $555,000
Q4 2021

Jan 12, 2022

BUY
$106.07 - $116.97 $3.39 Million - $3.74 Million
31,978 Added 599.96%
37,308 $3.88 Million
Q3 2021

Oct 12, 2021

BUY
$110.31 - $126.06 $23,826 - $27,228
216 Added 6.34%
3,623 $403,000
Q2 2021

Jul 09, 2021

SELL
$109.38 - $118.34 $5,359 - $5,798
-49 Reduced 1.42%
3,407 $395,000
Q1 2021

May 21, 2021

BUY
$96.81 - $111.34 $334,575 - $384,791
3,456 New
3,456 $379,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $89.3B
  • 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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