A detailed history of True North Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, True North Advisors, LLC holds 5,467 shares of SBUX stock, worth $560,367. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,467
Previous 5,252 4.09%
Holding current value
$560,367
Previous $408,000 30.39%
% of portfolio
0.14%
Previous 0.11%

Shares

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

Oct 08, 2024

BUY
$72.51 - $98.6 $15,589 - $21,199
215 Added 4.09%
5,467 $532,000
Q2 2024

Aug 12, 2024

BUY
$72.5 - $91.53 $380,770 - $480,715
5,252 New
5,252 $408,000
Q1 2022

May 12, 2022

SELL
$79.29 - $116.68 $7.74 Million - $11.4 Million
-97,676 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$106.07 - $116.97 $214,049 - $236,045
2,018 Added 2.11%
97,676 $11.4 Million
Q3 2021

Jun 07, 2022

BUY
$110.31 - $126.06 $1,544 - $1,764
14 Added 0.01%
95,658 $10.6 Million
Q2 2021

Jun 07, 2022

BUY
$109.38 - $118.34 $1,203 - $1,301
11 Added 0.01%
95,644 $10.7 Million
Q1 2021

Jun 07, 2022

SELL
$96.81 - $111.34 $12,198 - $14,028
-126 Reduced 0.13%
95,633 $10.4 Million
Q4 2020

May 20, 2022

SELL
$85.97 - $106.98 $58,115 - $72,318
-676 Reduced 0.7%
95,759 $10.2 Million
Q3 2020

May 20, 2022

SELL
$72.65 - $88.38 $7.21 Million - $8.77 Million
-99,205 Reduced 50.71%
96,435 $8.29 Million
Q2 2020

May 20, 2022

SELL
$62.62 - $83.56 $11,208 - $14,957
-179 Reduced 0.09%
195,640 $14.4 Million
Q1 2020

May 12, 2022

SELL
$56.33 - $93.75 $30,305 - $50,437
-538 Reduced 0.27%
195,819 $12.9 Million
Q4 2019

May 12, 2022

BUY
$81.77 - $88.78 $16.1 Million - $17.4 Million
196,357 New
196,357 $17.3 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 $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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