A detailed history of Aureus Asset Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Aureus Asset Management, LLC holds 6,044 shares of SBUX stock, worth $585,059. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,044
Previous 7,252 16.66%
Holding current value
$585,059
Previous $662,000 29.0%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Aug 13, 2024

SELL
$72.5 - $91.53 $87,580 - $110,568
-1,208 Reduced 16.66%
6,044 $470,000
Q1 2024

May 13, 2024

BUY
$90.12 - $97.3 $337,859 - $364,777
3,749 Added 107.02%
7,252 $662,000
Q4 2023

Feb 14, 2024

BUY
$89.48 - $107.21 $6,800 - $8,147
76 Added 2.22%
3,503 $336,000
Q3 2023

Nov 13, 2023

SELL
$91.08 - $102.92 $487,733 - $551,136
-5,355 Reduced 60.98%
3,427 $312,000
Q2 2023

Aug 11, 2023

BUY
$97.52 - $114.56 $22,234 - $26,119
228 Added 2.67%
8,782 $869,000
Q1 2023

May 12, 2023

BUY
$98.34 - $109.99 $88,899 - $99,430
904 Added 11.82%
8,554 $890,000
Q4 2022

Feb 14, 2023

SELL
$83.76 - $105.05 $64,997 - $81,518
-776 Reduced 9.21%
7,650 $758,000
Q3 2022

Nov 14, 2022

SELL
$77.76 - $92.7 $203,342 - $242,410
-2,615 Reduced 23.68%
8,426 $710,000
Q2 2022

Aug 15, 2022

BUY
$69.9 - $91.49 $2,236 - $2,927
32 Added 0.29%
11,041 $843,000
Q1 2022

May 12, 2022

BUY
$79.29 - $116.68 $16,175 - $23,802
204 Added 1.89%
11,009 $1 Million
Q4 2021

Feb 14, 2022

SELL
$106.07 - $116.97 $26,517 - $29,242
-250 Reduced 2.26%
10,805 $1.26 Million
Q3 2021

Nov 12, 2021

BUY
$110.31 - $126.06 $40,263 - $46,011
365 Added 3.41%
11,055 $1.22 Million
Q2 2021

Aug 16, 2021

BUY
$109.38 - $118.34 $51,080 - $55,264
467 Added 4.57%
10,690 $1.2 Million
Q1 2021

May 14, 2021

SELL
$96.81 - $111.34 $151,023 - $173,690
-1,560 Reduced 13.24%
10,223 $1.12 Million
Q4 2020

Feb 16, 2021

BUY
$85.97 - $106.98 $171,940 - $213,960
2,000 Added 20.44%
11,783 $1.26 Million
Q3 2020

Nov 13, 2020

SELL
$72.65 - $88.38 $228,847 - $278,397
-3,150 Reduced 24.36%
9,783 $841,000
Q1 2020

May 14, 2020

SELL
$56.33 - $93.75 $136,318 - $226,875
-2,420 Reduced 15.76%
12,933 $850,000
Q4 2019

Feb 12, 2020

SELL
$81.77 - $88.78 $65,416 - $71,024
-800 Reduced 4.95%
15,353 $1.35 Million
Q3 2019

Nov 12, 2019

SELL
$84.55 - $99.11 $4.57 Million - $5.36 Million
-54,087 Reduced 77.0%
16,153 $1.43 Million
Q2 2019

Aug 14, 2019

SELL
$73.96 - $84.69 $1.04 Million - $1.19 Million
-14,090 Reduced 16.71%
70,240 $5.89 Million
Q1 2019

May 13, 2019

SELL
$61.53 - $74.34 $848,375 - $1.02 Million
-13,788 Reduced 14.05%
84,330 $6.27 Million
Q4 2018

Feb 13, 2019

SELL
$54.86 - $68.72 $207,096 - $259,418
-3,775 Reduced 3.7%
98,118 $6.32 Million
Q3 2018

Nov 14, 2018

SELL
$48.61 - $57.45 $1.25 Million - $1.47 Million
-25,641 Reduced 20.11%
101,893 $5.79 Million
Q2 2018

Aug 13, 2018

BUY
$48.54 - $59.83 $1.23 Million - $1.52 Million
25,390 Added 24.86%
127,534 $6.23 Million
Q1 2018

May 15, 2018

BUY
$53.77 - $61.69 $16,453 - $18,877
306 Added 0.3%
102,144 $5.91 Million
Q4 2017

Feb 14, 2018

BUY
$53.81 - $59.7 $125,753 - $139,518
2,337 Added 2.35%
101,838 $5.85 Million
Q3 2017

Nov 13, 2017

BUY
$52.7 - $55.15 $5.24 Million - $5.49 Million
99,501
99,501 $5.34 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 $111B
  • 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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