A detailed history of Waterloo Capital, L.P. transactions in Starbucks Corp stock. As of the latest transaction made, Waterloo Capital, L.P. holds 2,704 shares of SBUX stock, worth $247,578. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,704
Previous 2,378 13.71%
Holding current value
$247,578
Previous $217 Million 3.13%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$72.5 - $91.53 $23,635 - $29,838
326 Added 13.71%
2,704 $210 Million
Q1 2024

May 13, 2024

SELL
$90.12 - $97.3 $30,550 - $32,984
-339 Reduced 12.48%
2,378 $217 Million
Q4 2023

Feb 13, 2024

BUY
$89.48 - $107.21 $243,117 - $291,289
2,717 New
2,717 $261 Million
Q2 2023

Aug 11, 2023

BUY
$97.52 - $114.56 $11,214 - $13,174
115 Added 5.68%
2,138 $212 Million
Q1 2023

May 15, 2023

SELL
$98.34 - $109.99 $1.08 Million - $1.21 Million
-11,022 Reduced 84.49%
2,023 $211 Million
Q1 2020

Jun 01, 2020

BUY
$56.33 - $93.75 $734,824 - $1.22 Million
13,045 New
13,045 $858,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $105B
  • 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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