A detailed history of New England Research & Management, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, New England Research & Management, Inc. holds 10,794 shares of SBUX stock, worth $1.07 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
10,794
Previous 11,719 7.89%
Holding current value
$1.07 Million
Previous $1.14 Million 13.75%
% of portfolio
0.5%
Previous 0.54%

Shares

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

Jan 23, 2025

SELL
$87.44 - $102.5 $80,882 - $94,812
-925 Reduced 7.89%
10,794 $985,000
Q3 2024

Oct 07, 2024

BUY
$72.51 - $98.6 $371,613 - $505,324
5,125 Added 77.72%
11,719 $1.14 Million
Q2 2024

Jul 09, 2024

SELL
$72.5 - $91.53 $22,910 - $28,923
-316 Reduced 4.57%
6,594 $513,000
Q1 2024

Apr 16, 2024

SELL
$90.12 - $97.3 $901 - $973
-10 Reduced 0.14%
6,910 $632,000
Q4 2023

Feb 06, 2024

SELL
$89.48 - $107.21 $928,355 - $1.11 Million
-10,375 Reduced 59.99%
6,920 $664,000
Q3 2023

Oct 10, 2023

BUY
$91.08 - $102.92 $1.01 Million - $1.14 Million
11,100 Added 179.18%
17,295 $1.58 Million
Q2 2023

Jul 05, 2023

SELL
$97.52 - $114.56 $4,876 - $5,728
-50 Reduced 0.8%
6,195 $614,000
Q3 2022

Oct 06, 2022

SELL
$77.76 - $92.7 $267,883 - $319,351
-3,445 Reduced 35.55%
6,245 $526,000
Q1 2022

Apr 20, 2022

SELL
$79.29 - $116.68 $27,751 - $40,838
-350 Reduced 3.49%
9,690 $881,000
Q4 2021

Jan 05, 2022

BUY
$106.07 - $116.97 $5,303 - $5,848
50 Added 0.5%
10,040 $1.17 Million
Q3 2021

Oct 08, 2021

BUY
$110.31 - $126.06 $136,232 - $155,684
1,235 Added 14.11%
9,990 $1.1 Million
Q2 2021

Jul 15, 2021

SELL
$109.38 - $118.34 $541,759 - $586,138
-4,953 Reduced 36.13%
8,755 $979,000
Q1 2021

Apr 16, 2021

SELL
$96.81 - $111.34 $13,262 - $15,253
-137 Reduced 0.99%
13,708 $1.5 Million
Q3 2020

Oct 08, 2020

SELL
$72.65 - $88.38 $3,632 - $4,419
-50 Reduced 0.36%
13,845 $1.19 Million
Q2 2020

Jul 15, 2020

BUY
$62.62 - $83.56 $244,218 - $325,884
3,900 Added 39.02%
13,895 $1.02 Million
Q1 2020

Jun 15, 2020

SELL
$56.33 - $93.75 $23,940 - $39,843
-425 Reduced 4.08%
9,995 $657,000
Q4 2019

Jan 14, 2020

BUY
$81.77 - $88.78 $291,918 - $316,944
3,570 Added 52.12%
10,420 $916,000
Q3 2019

Nov 04, 2019

BUY
$84.55 - $99.11 $103,573 - $121,409
1,225 Added 21.78%
6,850 $606,000
Q2 2019

Jul 09, 2019

BUY
$73.96 - $84.69 $38,829 - $44,462
525 Added 10.29%
5,625 $472,000
Q4 2018

Jan 11, 2019

SELL
$54.86 - $68.72 $877,760 - $1.1 Million
-16,000 Reduced 75.83%
5,100 $328,000
Q3 2018

Oct 03, 2018

SELL
$48.61 - $57.45 $504,328 - $596,043
-10,375 Reduced 32.96%
21,100 $1.2 Million
Q2 2018

Jul 05, 2018

BUY
$48.54 - $59.83 $354,342 - $436,759
7,300 Added 30.2%
31,475 $1.54 Million
Q1 2018

Apr 17, 2018

BUY
$53.77 - $61.69 $305,144 - $350,090
5,675 Added 30.68%
24,175 $1.4 Million
Q4 2017

Jan 09, 2018

BUY
$53.81 - $59.7 $694,149 - $770,130
12,900 Added 230.36%
18,500 $1.06 Million
Q3 2017

Oct 25, 2017

BUY
$52.7 - $55.15 $295,120 - $308,840
5,600
5,600 $301,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $113B
  • 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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