A detailed history of Roundview Capital LLC transactions in Starbucks Corp stock. As of the latest transaction made, Roundview Capital LLC holds 3,400 shares of SBUX stock, worth $336,158. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,400
Previous 4,867 30.14%
Holding current value
$336,158
Previous $444,000 40.54%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Aug 09, 2024

SELL
$72.5 - $91.53 $106,357 - $134,274
-1,467 Reduced 30.14%
3,400 $264,000
Q1 2024

May 06, 2024

SELL
$90.12 - $97.3 $129,772 - $140,112
-1,440 Reduced 22.83%
4,867 $444,000
Q4 2023

Feb 12, 2024

SELL
$89.48 - $107.21 $1.07 Million - $1.28 Million
-11,957 Reduced 65.47%
6,307 $605,000
Q3 2023

Nov 13, 2023

BUY
$91.08 - $102.92 $898,230 - $1.01 Million
9,862 Added 117.38%
18,264 $1.67 Million
Q2 2023

Aug 09, 2023

BUY
$97.52 - $114.56 $63,388 - $74,464
650 Added 8.38%
8,402 $832,000
Q1 2023

May 09, 2023

BUY
$98.34 - $109.99 $17,799 - $19,908
181 Added 2.39%
7,752 $807,000
Q3 2022

Nov 10, 2022

BUY
$77.76 - $92.7 $15,629 - $18,632
201 Added 2.73%
7,571 $638,000
Q2 2022

Aug 11, 2022

BUY
$69.9 - $91.49 $15,238 - $19,944
218 Added 3.05%
7,370 $563,000
Q1 2022

May 11, 2022

BUY
$79.29 - $116.68 $154,774 - $227,759
1,952 Added 37.54%
7,152 $651,000
Q4 2021

Feb 10, 2022

BUY
$106.07 - $116.97 $65,126 - $71,819
614 Added 13.39%
5,200 $608,000
Q3 2021

Nov 10, 2021

BUY
$110.31 - $126.06 $10,810 - $12,353
98 Added 2.18%
4,586 $506,000
Q2 2021

Aug 10, 2021

BUY
$109.38 - $118.34 $62,565 - $67,690
572 Added 14.61%
4,488 $502,000
Q1 2021

May 14, 2021

BUY
$96.81 - $111.34 $21,879 - $25,162
226 Added 6.12%
3,916 $428,000
Q4 2020

Feb 08, 2021

BUY
$85.97 - $106.98 $113,394 - $141,106
1,319 Added 55.63%
3,690 $395,000
Q3 2020

Nov 05, 2020

BUY
$72.65 - $88.38 $172,253 - $209,548
2,371 New
2,371 $204,000
Q1 2020

May 11, 2020

SELL
$56.33 - $93.75 $130,460 - $217,125
-2,316 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$84.55 - $99.11 $25,365 - $29,733
-300 Reduced 11.47%
2,316 $205,000
Q2 2019

Aug 12, 2019

SELL
$73.96 - $84.69 $51,771 - $59,283
-700 Reduced 21.11%
2,616 $219,000
Q1 2019

May 09, 2019

SELL
$61.53 - $74.34 $22,766 - $27,505
-370 Reduced 10.04%
3,316 $247,000
Q4 2018

Feb 13, 2019

SELL
$54.86 - $68.72 $15,854 - $19,860
-289 Reduced 7.27%
3,686 $237,000
Q3 2017

Nov 13, 2017

BUY
$52.7 - $55.15 $209,482 - $219,221
3,975
3,975 $232,000

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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