A detailed history of Tbh Global Asset Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 6,328 shares of SBUX stock, worth $632,736. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,328
Previous 7,117 11.09%
Holding current value
$632,736
Previous $554,000 11.19%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Nov 04, 2024

SELL
$72.51 - $98.6 $57,210 - $77,795
-789 Reduced 11.09%
6,328 $616,000
Q2 2024

Aug 02, 2024

SELL
$72.5 - $91.53 $14,572 - $18,397
-201 Reduced 2.75%
7,117 $554,000
Q1 2024

May 08, 2024

BUY
$90.12 - $97.3 $45,600 - $49,233
506 Added 7.43%
7,318 $668,000
Q4 2023

Feb 09, 2024

SELL
$89.48 - $107.21 $25,591 - $30,662
-286 Reduced 4.03%
6,812 $654,000
Q3 2023

Oct 31, 2023

SELL
$91.08 - $102.92 $21,221 - $23,980
-233 Reduced 3.18%
7,098 $647,000
Q2 2023

Jul 20, 2023

SELL
$97.52 - $114.56 $195 - $229
-2 Reduced 0.03%
7,331 $726,000
Q1 2023

May 08, 2023

BUY
$98.34 - $109.99 $426,205 - $476,696
4,334 Added 144.51%
7,333 $763,000
Q4 2022

Feb 10, 2023

BUY
$83.76 - $105.05 $251,196 - $315,044
2,999 New
2,999 $297,000
Q1 2022

May 11, 2022

SELL
$79.29 - $116.68 $202,982 - $298,700
-2,560 Closed
0 $0
Q4 2021

Feb 04, 2022

BUY
$106.07 - $116.97 $271,539 - $299,443
2,560 New
2,560 $299,000
Q2 2021

Aug 04, 2021

SELL
$109.38 - $118.34 $228,057 - $246,738
-2,085 Closed
0 $0
Q1 2021

May 10, 2021

BUY
$96.81 - $111.34 $774 - $890
8 Added 0.39%
2,085 $228,000
Q4 2020

Feb 04, 2021

BUY
$85.97 - $106.98 $178,559 - $222,197
2,077 New
2,077 $222,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $115B
  • 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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