A detailed history of Delta Asset Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Delta Asset Management LLC holds 241 shares of SBUX stock, worth $23,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares
241
Previous 247 2.43%
Holding current value
$23,328
Previous $22,000 18.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

SELL
$72.5 - $91.53 $435 - $549
-6 Reduced 2.43%
241 $18,000
Q4 2023

Feb 09, 2024

BUY
$89.48 - $107.21 $268 - $321
3 Added 1.23%
247 $23,000
Q3 2023

Nov 09, 2023

SELL
$91.08 - $102.92 $2,185 - $2,470
-24 Reduced 8.96%
244 $22,000
Q1 2023

May 12, 2023

SELL
$98.34 - $109.99 $1,475 - $1,649
-15 Reduced 5.3%
268 $27,000
Q4 2022

Feb 13, 2023

BUY
$83.76 - $105.05 $23,704 - $29,729
283 New
283 $28,000
Q1 2022

May 12, 2022

SELL
$79.29 - $116.68 $25,927 - $38,154
-327 Closed
0 $0
Q3 2021

Nov 03, 2021

BUY
$110.31 - $126.06 $4,963 - $5,672
45 Added 15.96%
327 $36,000
Q2 2021

Aug 02, 2021

BUY
$109.38 - $118.34 $3,937 - $4,260
36 Added 14.63%
282 $32,000
Q1 2021

Apr 28, 2021

SELL
$96.81 - $111.34 $3,872 - $4,453
-40 Reduced 13.99%
246 $27,000
Q4 2020

Feb 02, 2021

BUY
$85.97 - $106.98 $6,361 - $7,916
74 Added 34.91%
286 $31,000
Q3 2020

Oct 28, 2020

SELL
$72.65 - $88.38 $6,320 - $7,689
-87 Reduced 29.1%
212 $18,000
Q1 2020

Apr 27, 2020

SELL
$56.33 - $93.75 $1,689 - $2,812
-30 Reduced 9.12%
299 $20,000
Q4 2019

Jan 31, 2020

BUY
$81.77 - $88.78 $5,723 - $6,214
70 Added 27.03%
329 $29,000
Q3 2019

Oct 31, 2019

BUY
$84.55 - $99.11 $18,347 - $21,506
217 Added 516.67%
259 $23,000
Q1 2018

Apr 26, 2018

BUY
$53.77 - $61.69 $2,258 - $2,590
42 New
42 $2,000

Others Institutions Holding SBUX

About STARBUCKS CORP


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