A detailed history of Valley Brook Capital Group, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 4,485 shares of SBUX stock, worth $344,582. This represents 0.32% of its overall portfolio holdings.

Number of Shares
4,485
Previous 4,410 1.7%
Holding current value
$344,582
Previous $423,000 3.31%
% of portfolio
0.32%
Previous 0.36%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

BUY
$90.12 - $97.3 $6,759 - $7,297
75 Added 1.7%
4,485 $409,000
Q4 2023

Feb 06, 2024

BUY
$89.48 - $107.21 $18,790 - $22,514
210 Added 5.0%
4,410 $423,000
Q3 2023

Nov 03, 2023

BUY
$91.08 - $102.92 $9,108 - $10,292
100 Added 2.44%
4,200 $383,000
Q2 2023

Jul 31, 2023

SELL
$97.52 - $114.56 $44,859 - $52,697
-460 Reduced 10.09%
4,100 $406,000
Q3 2022

Nov 03, 2022

SELL
$77.76 - $92.7 $7,776 - $9,270
-100 Reduced 2.15%
4,560 $384,000
Q2 2022

Aug 08, 2022

SELL
$69.9 - $91.49 $13,980 - $18,298
-200 Reduced 4.12%
4,660 $355,000
Q1 2022

May 02, 2022

SELL
$79.29 - $116.68 $7,929 - $11,668
-100 Reduced 2.02%
4,860 $442,000
Q2 2021

Jul 22, 2021

BUY
$109.38 - $118.34 $10,938 - $11,834
100 Added 2.06%
4,960 $554,000
Q4 2020

Mar 19, 2021

BUY
$85.97 - $106.98 $417,814 - $519,922
4,860 New
4,860 $519,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $88.2B
  • 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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