A detailed history of Relative Value Partners Group, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 5,290 shares of SBUX stock, worth $512,072. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,290
Previous 27,377 80.68%
Holding current value
$512,072
Previous $2.5 Million 83.57%
% of portfolio
0.05%
Previous 0.15%

Shares

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

Jul 12, 2024

SELL
$72.5 - $91.53 $1.6 Million - $2.02 Million
-22,087 Reduced 80.68%
5,290 $411,000
Q1 2024

May 13, 2024

SELL
$90.12 - $97.3 $4,415 - $4,767
-49 Reduced 0.18%
27,377 $2.5 Million
Q4 2023

Feb 12, 2024

SELL
$89.48 - $107.21 $63,799 - $76,440
-713 Reduced 2.53%
27,426 $2.63 Million
Q3 2023

Nov 13, 2023

BUY
$91.08 - $102.92 $35,976 - $40,653
395 Added 1.42%
28,139 $2.57 Million
Q2 2023

Aug 11, 2023

BUY
$97.52 - $114.56 $97 - $114
1 Added 0.0%
27,744 $2.75 Million
Q1 2023

May 12, 2023

BUY
$98.34 - $109.99 $19,176 - $21,448
195 Added 0.71%
27,743 $2.89 Million
Q4 2022

Feb 13, 2023

SELL
$83.76 - $105.05 $92,554 - $116,080
-1,105 Reduced 3.86%
27,548 $2.73 Million
Q3 2022

Nov 10, 2022

SELL
$77.76 - $92.7 $47,744 - $56,917
-614 Reduced 2.1%
28,653 $2.41 Million
Q2 2022

Aug 11, 2022

BUY
$69.9 - $91.49 $2.05 Million - $2.68 Million
29,267 New
29,267 $2.51 Million

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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