A detailed history of Curbstone Financial Management Corp transactions in Starbucks Corp stock. As of the latest transaction made, Curbstone Financial Management Corp holds 12,732 shares of SBUX stock, worth $1.25 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
12,732
Previous 12,510 1.77%
Holding current value
$1.25 Million
Previous $1.22 Million 4.84%
% of portfolio
0.25%
Previous 0.27%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025

BUY
$87.44 - $102.5 $19,411 - $22,755
222 Added 1.77%
12,732 $1.16 Million
Q3 2024

Oct 03, 2024

BUY
$72.51 - $98.6 $16,677 - $22,678
230 Added 1.87%
12,510 $1.22 Million
Q2 2023

Jul 05, 2023

BUY
$97.52 - $114.56 $20,089 - $23,599
206 Added 1.71%
12,280 $1.22 Million
Q1 2023

May 12, 2023

BUY
$98.34 - $109.99 $28,715 - $32,117
292 Added 2.48%
12,074 $1.26 Million
Q4 2022

Jan 19, 2023

BUY
$83.76 - $105.05 $4,188 - $5,252
50 Added 0.43%
11,782 $1.17 Million
Q3 2022

Oct 05, 2022

BUY
$77.76 - $92.7 $134,058 - $159,814
1,724 Added 17.23%
11,732 $989,000
Q2 2022

Aug 04, 2022

BUY
$69.9 - $91.49 $19,432 - $25,434
278 Added 2.86%
10,008 $765,000
Q1 2022

Apr 18, 2022

SELL
$79.29 - $116.68 $3,171 - $4,667
-40 Reduced 0.41%
9,730 $885,000
Q4 2021

Jan 19, 2022

BUY
$106.07 - $116.97 $58,338 - $64,333
550 Added 5.97%
9,770 $1.14 Million
Q3 2021

Oct 06, 2021

BUY
$110.31 - $126.06 $7,721 - $8,824
70 Added 0.77%
9,220 $1.02 Million
Q1 2021

Apr 05, 2021

SELL
$96.81 - $111.34 $14,521 - $16,701
-150 Reduced 1.61%
9,150 $1 Million
Q4 2020

Jan 14, 2021

BUY
$85.97 - $106.98 $65,337 - $81,304
760 Added 8.9%
9,300 $995,000
Q3 2020

Oct 02, 2020

BUY
$72.65 - $88.38 $36,325 - $44,190
500 Added 6.22%
8,540 $734,000
Q1 2020

Apr 20, 2020

BUY
$56.33 - $93.75 $5,633 - $9,375
100 Added 1.26%
8,040 $529,000
Q3 2019

Oct 18, 2019

SELL
$84.55 - $99.11 $13,528 - $15,857
-160 Reduced 1.98%
7,940 $702,000
Q2 2019

Jul 09, 2019

SELL
$73.96 - $84.69 $14,052 - $16,091
-190 Reduced 2.29%
8,100 $679,000
Q1 2019

Apr 10, 2019

SELL
$61.53 - $74.34 $66,698 - $80,584
-1,084 Reduced 11.56%
8,290 $616,000
Q4 2018

Jan 09, 2019

BUY
$54.86 - $68.72 $514,257 - $644,181
9,374 New
9,374 $604,000
Q4 2018

Jan 08, 2019

SELL
$54.86 - $68.72 $519,524 - $650,778
-9,470 Closed
0 $0
Q3 2018

Oct 10, 2018

BUY
$48.61 - $57.45 $460,336 - $544,051
9,470 New
9,470 $538,000
Q1 2018

Apr 10, 2018

SELL
$53.77 - $61.69 $399,618 - $458,480
-7,432 Closed
0 $0
Q4 2017

Jan 08, 2018

SELL
$53.81 - $59.7 $399,915 - $443,690
-7,432 Reduced 50.0%
7,432 $427,000
Q3 2017

Oct 03, 2017

BUY
$52.7 - $55.15 $783,332 - $819,749
14,864
14,864 $798,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $112B
  • 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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