A detailed history of Quantamental Technologies LLC transactions in Starbucks Corp stock. As of the latest transaction made, Quantamental Technologies LLC holds 3,123 shares of SBUX stock, worth $274,730. This represents 0.27% of its overall portfolio holdings.

Number of Shares
3,123
Previous 21,033 85.15%
Holding current value
$274,730
Previous $2.08 Million 86.32%
% of portfolio
0.27%
Previous 0.88%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$91.08 - $102.92 $1.63 Million - $1.84 Million
-17,910 Reduced 85.15%
3,123 $285,000
Q2 2023

Aug 14, 2023

BUY
$97.52 - $114.56 $813,901 - $956,117
8,346 Added 65.78%
21,033 $2.08 Million
Q1 2023

May 15, 2023

BUY
$98.34 - $109.99 $470,556 - $526,302
4,785 Added 60.55%
12,687 $1.32 Million
Q4 2022

Feb 14, 2023

BUY
$83.76 - $105.05 $661,871 - $830,105
7,902 New
7,902 $783,000
Q2 2022

Aug 15, 2022

SELL
$69.9 - $91.49 $656,430 - $859,182
-9,391 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$79.29 - $116.68 $744,612 - $1.1 Million
9,391 New
9,391 $854,000
Q4 2019

Feb 14, 2020

SELL
$81.77 - $88.78 $117,094 - $127,132
-1,432 Closed
0 $0
Q3 2019

Nov 08, 2019

SELL
$84.55 - $99.11 $636,238 - $745,802
-7,525 Reduced 84.01%
1,432 $127,000
Q2 2019

Aug 12, 2019

BUY
$73.96 - $84.69 $249,319 - $285,489
3,371 Added 60.35%
8,957 $751,000
Q1 2019

Apr 29, 2019

BUY
$61.53 - $74.34 $343,706 - $415,263
5,586 New
5,586 $415,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $101B
  • 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
Track This Portfolio

Track Quantamental Technologies LLC Portfolio

Follow Quantamental Technologies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantamental Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantamental Technologies LLC with notifications on news.