A detailed history of Morningstar Investment Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Morningstar Investment Management LLC holds 3,258 shares of SBUX stock, worth $316,091. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,258
Previous 2,494 30.63%
Holding current value
$316,091
Previous $228,000 11.4%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Aug 08, 2024

BUY
$72.5 - $91.53 $55,390 - $69,928
764 Added 30.63%
3,258 $254,000
Q3 2023

Apr 09, 2024

BUY
$91.08 - $102.92 $25,775 - $29,126
283 Added 12.8%
2,494 $228,000
Q3 2023

Nov 14, 2023

BUY
$91.08 - $102.92 $25,775 - $29,126
283 Added 12.8%
2,494 $228,000
Q1 2023

Apr 09, 2024

SELL
$98.34 - $109.99 $27,830 - $31,127
-283 Reduced 11.35%
2,211 $230,000
Q4 2022

Apr 05, 2024

SELL
$83.76 - $105.05 $23,704 - $29,729
-283 Reduced 11.35%
2,211 $219,000
Q4 2022

Feb 10, 2023

BUY
$83.76 - $105.05 $185,193 - $232,265
2,211 New
2,211 $219,000

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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