A detailed history of Rpg Investment Advisory, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 88,206 shares of SBUX stock, worth $7.93 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
88,206
Previous 86,911 1.49%
Holding current value
$7.93 Million
Previous $6.77 Million 27.09%
% of portfolio
1.23%
Previous 1.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$72.51 - $98.6 $93,900 - $127,686
1,295 Added 1.49%
88,206 $8.6 Million
Q2 2024

Aug 07, 2024

SELL
$72.5 - $91.53 $142,752 - $180,222
-1,969 Reduced 2.22%
86,911 $6.77 Million
Q1 2024

May 07, 2024

SELL
$90.12 - $97.3 $273,063 - $294,819
-3,030 Reduced 3.3%
88,880 $8.12 Million
Q4 2023

Jan 29, 2024

BUY
$89.48 - $107.21 $9,395 - $11,257
105 Added 0.11%
91,910 $8.82 Million
Q3 2023

Nov 08, 2023

BUY
$91.08 - $102.92 $29,236 - $33,037
321 Added 0.35%
91,805 $8.38 Million
Q2 2023

Aug 10, 2023

SELL
$97.52 - $114.56 $196,502 - $230,838
-2,015 Reduced 2.16%
91,484 $9.06 Million
Q1 2023

May 08, 2023

SELL
$98.34 - $109.99 $160,884 - $179,943
-1,636 Reduced 1.72%
93,499 $9.74 Million
Q4 2022

Feb 06, 2023

SELL
$83.76 - $105.05 $92,387 - $115,870
-1,103 Reduced 1.15%
95,135 $9.44 Million
Q3 2022

Nov 07, 2022

SELL
$77.76 - $92.7 $11,508 - $13,719
-148 Reduced 0.15%
96,238 $8.11 Million
Q2 2022

Jul 26, 2022

BUY
$69.9 - $91.49 $64,308 - $84,170
920 Added 0.96%
96,386 $7.36 Million
Q1 2022

May 10, 2022

BUY
$79.29 - $116.68 $181,256 - $266,730
2,286 Added 2.45%
95,466 $8.69 Million
Q4 2021

Jan 28, 2022

BUY
$106.07 - $116.97 $20,895 - $23,043
197 Added 0.21%
93,180 $10.9 Million
Q3 2021

Oct 25, 2021

SELL
$110.31 - $126.06 $197,565 - $225,773
-1,791 Reduced 1.89%
92,983 $10.3 Million
Q2 2021

Aug 03, 2021

SELL
$109.38 - $118.34 $99,098 - $107,216
-906 Reduced 0.95%
94,774 $10.6 Million
Q1 2021

Apr 27, 2021

SELL
$96.81 - $111.34 $360,617 - $414,741
-3,725 Reduced 3.75%
95,680 $10.5 Million
Q4 2020

Jan 27, 2021

SELL
$85.97 - $106.98 $133,597 - $166,246
-1,554 Reduced 1.54%
99,405 $10.6 Million
Q3 2020

Nov 06, 2020

BUY
$72.65 - $88.38 $1,961 - $2,386
27 Added 0.03%
100,959 $8.67 Million
Q2 2020

Aug 04, 2020

BUY
$62.62 - $83.56 $1.44 Million - $1.93 Million
23,069 Added 29.63%
100,932 $7.43 Million
Q1 2020

Apr 21, 2020

BUY
$56.33 - $93.75 $130,009 - $216,375
2,308 Added 3.05%
77,863 $5.12 Million
Q4 2019

Feb 07, 2020

BUY
$81.77 - $88.78 $6.12 Million - $6.65 Million
74,905 Added 11523.85%
75,555 $6.64 Million
Q2 2019

Jul 10, 2019

SELL
$73.96 - $84.69 $6.11 Million - $7 Million
-82,613 Reduced 99.22%
650 $54,000
Q1 2019

Apr 15, 2019

SELL
$61.53 - $74.34 $77,035 - $93,073
-1,252 Reduced 1.48%
83,263 $6.19 Million
Q4 2018

Jan 15, 2019

SELL
$54.86 - $68.72 $4.68 Million - $5.86 Million
-85,346 Reduced 50.24%
84,515 $5.44 Million
Q3 2018

Nov 05, 2018

BUY
$48.61 - $57.45 $3.56 Million - $4.2 Million
73,178 Added 75.69%
169,861 $9.66 Million
Q2 2018

Aug 06, 2018

BUY
$48.54 - $59.83 $135,086 - $166,506
2,783 Added 2.96%
96,683 $3.65 Million
Q1 2018

May 15, 2018

BUY
$53.77 - $61.69 $1.43 Million - $1.64 Million
26,512 Added 39.34%
93,900 $5.44 Million
Q4 2017

Feb 14, 2018

BUY
$53.81 - $59.7 $131,404 - $145,787
2,442 Added 3.76%
67,388 $3.87 Million
Q3 2017

Feb 05, 2019

BUY
$52.7 - $55.15 $112,778 - $118,021
2,140 Added 3.41%
64,946 $3.49 Million
Q2 2017

Feb 04, 2019

BUY
N/A
62,806
62,806 $3.66 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 $103B
  • 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 Rpg Investment Advisory, LLC Portfolio

Follow Rpg Investment Advisory, 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 Rpg Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rpg Investment Advisory, LLC with notifications on news.