A detailed history of Covestor LTD transactions in Starbucks Corp stock. As of the latest transaction made, Covestor LTD holds 722 shares of SBUX stock, worth $64,915. This represents 0.04% of its overall portfolio holdings.

Number of Shares
722
Previous 998 27.66%
Holding current value
$64,915
Previous $78,000 10.26%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 01, 2024

SELL
$72.51 - $98.6 $20,012 - $27,213
-276 Reduced 27.66%
722 $70,000
Q2 2024

Aug 09, 2024

BUY
$72.5 - $91.53 $19,067 - $24,072
263 Added 35.78%
998 $78,000
Q1 2024

May 10, 2024

BUY
$90.12 - $97.3 $720 - $778
8 Added 1.1%
735 $67,000
Q4 2023

Feb 09, 2024

BUY
$89.48 - $107.21 $536 - $643
6 Added 0.83%
727 $70,000
Q2 2023

Aug 11, 2023

BUY
$97.52 - $114.56 $292 - $343
3 Added 0.42%
721 $71,000
Q1 2023

May 15, 2023

SELL
$98.34 - $109.99 $9,538 - $10,669
-97 Reduced 11.9%
718 $75,000
Q4 2022

Feb 13, 2023

SELL
$83.76 - $105.05 $837 - $1,050
-10 Reduced 1.21%
815 $80,000
Q3 2022

Nov 14, 2022

SELL
$77.76 - $92.7 $6,609 - $7,879
-85 Reduced 9.34%
825 $70,000
Q2 2022

Aug 10, 2022

SELL
$69.9 - $91.49 $4,473 - $5,855
-64 Reduced 6.57%
910 $70,000
Q1 2022

May 13, 2022

BUY
$79.29 - $116.68 $8,563 - $12,601
108 Added 12.47%
974 $89,000
Q4 2021

Feb 10, 2022

BUY
$106.07 - $116.97 $91,856 - $101,296
866 New
866 $101,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $103B
  • 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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