North Star Investment Management Corp. Starbucks Corp Transaction History

North Star Investment Management Corp.

  • $1.42 Billion
  • Q4 2024

A detailed history of North Star Investment Management Corp. transactions in Starbucks Corp stock. As of the latest transaction made, North Star Investment Management Corp. holds 44,614 shares of SBUX stock, worth $5.11 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
44,614
Previous 44,438 0.4%
Holding current value
$5.11 Million
Previous $4.33 Million 6.14%
% of portfolio
0.29%
Previous 0.3%

Shares

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

Feb 10, 2025
BUY
$87.44 - $102.5 $15,389 - $18,040
176 Added 0.4%
44,614 $4.07 Million
Q3 2024

Oct 30, 2024
BUY
$72.51 - $98.6 $9,643 - $13,113
133 Added 0.3%
44,438 $4.33 Million
Q2 2024

Aug 05, 2024
SELL
$72.5 - $91.53 $126,222 - $159,353
-1,741 Reduced 3.78%
44,305 $3.45 Million
Q1 2024

Apr 30, 2024
BUY
$90.12 - $97.3 $210,610 - $227,390
2,337 Added 5.35%
46,046 $4.21 Million
Q4 2023

Jan 10, 2024
SELL
$89.48 - $107.21 $4,116 - $4,931
-46 Reduced 0.11%
43,709 $4.2 Million
Q3 2023

Nov 06, 2023
BUY
$91.08 - $102.92 $3,734 - $4,219
41 Added 0.09%
43,755 $3.99 Million
Q2 2023

Aug 02, 2023
SELL
$97.52 - $114.56 $31,303 - $36,773
-321 Reduced 0.73%
43,714 $4.33 Million
Q1 2023

Apr 27, 2023
BUY
$98.34 - $109.99 $97,258 - $108,780
989 Added 2.3%
44,035 $4.59 Million
Q4 2022

Jan 11, 2023
SELL
$83.76 - $105.05 $1.23 Million - $1.54 Million
-14,687 Reduced 25.44%
43,046 $0
Q3 2022

Nov 02, 2022
SELL
$77.76 - $92.7 $828,843 - $988,089
-10,659 Reduced 15.59%
57,733 $4.87 Million
Q2 2022

Jul 19, 2022
BUY
$69.9 - $91.49 $50,467 - $66,055
722 Added 1.07%
68,392 $5.22 Million
Q1 2022

May 03, 2022
BUY
$79.29 - $116.68 $1.22 Million - $1.8 Million
15,429 Added 29.53%
67,670 $6.16 Million
Q4 2021

Feb 07, 2022
BUY
$106.07 - $116.97 $201,957 - $222,710
1,904 Added 3.78%
52,241 $6.11 Million
Q3 2021

Oct 20, 2021
BUY
$110.31 - $126.06 $29,232 - $33,405
265 Added 0.53%
50,337 $5.55 Million
Q2 2021

Jul 13, 2021
BUY
$109.38 - $118.34 $761,831 - $824,238
6,965 Added 16.16%
50,072 $5.6 Million
Q1 2021

Apr 19, 2021
BUY
$96.81 - $111.34 $104,845 - $120,581
1,083 Added 2.58%
43,107 $4.71 Million
Q4 2020

Jan 12, 2021
BUY
$85.97 - $106.98 $24,759 - $30,810
288 Added 0.69%
42,024 $4.5 Million
Q3 2020

Oct 13, 2020
BUY
$72.65 - $88.38 $70,833 - $86,170
975 Added 2.39%
41,736 $3.59 Million
Q2 2020

Jul 16, 2020
SELL
$62.62 - $83.56 $44,710 - $59,661
-714 Reduced 1.72%
40,761 $3 Million
Q1 2020

Apr 23, 2020
SELL
$56.33 - $93.75 $333,980 - $555,843
-5,929 Reduced 12.51%
41,475 $2.73 Million
Q4 2019

Jan 29, 2020
BUY
$81.77 - $88.78 $95,589 - $103,783
1,169 Added 2.53%
47,404 $4.17 Million
Q3 2019

Oct 03, 2019
BUY
$84.55 - $99.11 $591 - $693
7 Added 0.02%
46,235 $4.09 Million
Q2 2019

Jul 15, 2019
BUY
$73.96 - $84.69 $221 - $254
3 Added 0.01%
46,228 $3.88 Million
Q1 2019

Apr 10, 2019
BUY
$61.53 - $74.34 $25,904 - $31,297
421 Added 0.92%
46,225 $3.44 Million
Q4 2018

Jan 07, 2019
BUY
$54.86 - $68.72 $4,827 - $6,047
88 Added 0.19%
45,804 $2.95 Million
Q3 2018

Oct 11, 2018
BUY
$48.61 - $57.45 $148,843 - $175,911
3,062 Added 7.18%
45,716 $2.6 Million
Q2 2018

Jul 20, 2018
BUY
$48.54 - $59.83 $56,257 - $69,342
1,159 Added 2.79%
42,654 $2.08 Million
Q1 2018

Apr 13, 2018
SELL
$53.77 - $61.69 $45,704 - $52,436
-850 Reduced 2.01%
41,495 $2.4 Million
Q4 2017

Jan 11, 2018
SELL
$53.81 - $59.7 $9,040 - $10,029
-168 Reduced 0.4%
42,345 $2.43 Million
Q3 2017

Oct 06, 2017
BUY
$52.7 - $55.15 $2.24 Million - $2.34 Million
42,513
42,513 $2.28 Million

Others Institutions Holding SBUX

# of Institutions
2,714
Shares Held
869M
Call Options Held
39.6M
Put Options Held
28.9M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $131B
  • 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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