A detailed history of Sp Asset Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Sp Asset Management LLC holds 84,073 shares of SBUX stock, worth $7.76 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
84,073
Previous 63,780 31.82%
Holding current value
$7.76 Million
Previous $4.97 Million 65.08%
% of portfolio
0.69%
Previous 0.45%

Shares

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

Nov 08, 2024

BUY
$72.51 - $98.6 $1.47 Million - $2 Million
20,293 Added 31.82%
84,073 $8.2 Million
Q2 2024

Aug 07, 2024

SELL
$72.5 - $91.53 $482,777 - $609,498
-6,659 Reduced 9.45%
63,780 $4.97 Million
Q1 2024

May 07, 2024

BUY
$90.12 - $97.3 $22,620 - $24,422
251 Added 0.36%
70,439 $6.44 Million
Q4 2023

Feb 07, 2024

BUY
$89.48 - $107.21 $33,733 - $40,418
377 Added 0.54%
70,188 $6.74 Million
Q3 2023

Nov 03, 2023

BUY
$91.08 - $102.92 $71,042 - $80,277
780 Added 1.13%
69,811 $6.37 Million
Q2 2023

Aug 03, 2023

BUY
$97.52 - $114.56 $35,497 - $41,699
364 Added 0.53%
69,031 $6.84 Million
Q1 2023

May 05, 2023

SELL
$98.34 - $109.99 $164,424 - $183,903
-1,672 Reduced 2.38%
68,667 $7.15 Million
Q4 2022

Feb 01, 2023

BUY
$83.76 - $105.05 $5.89 Million - $7.39 Million
70,339 New
70,339 $0

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $106B
  • 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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