Robert Torray - Torray Investment Partners
Holding/activity history for Starbucks Corp. (SBUX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2023 Q2 | 4,710 | 0.08 | $99.06 | $466,573 | SEC | ||
| 2023 Q1 | 4,710 | 0.09 | $104.13 | $490,452 | SEC | ||
| 2022 Q4 | 4,710 | 0.08 | $99.20 | $467,232 | SEC | ||
| 2022 Q3 | 4,710 | 0.08 | Add 5.61% | <0.01 | $84.29 | $397,000 | SEC |
| 2022 Q2 | 4,460 | 0.07 | $76.46 | $341,000 | SEC | ||
| 2022 Q1 | 4,460 | 0.07 | Reduce 2.19% | <0.01 | $91.03 | $406,000 | SEC |
| 2021 Q4 | 4,560 | 0.08 | Add 11.63% | <0.01 | $116.89 | $533,000 | SEC |
| 2021 Q3 | 4,085 | 0.07 | $110.40 | $451,000 | SEC | ||
| 2021 Q2 | 4,085 | 0.07 | Add 2.13% | <0.01 | $111.87 | $457,000 | SEC |
| 2021 Q1 | 4,000 | 0.07 | $109.25 | $437,000 | SEC | ||
| 2020 Q4 | 4,000 | 0.07 | $107.00 | $428,000 | SEC | ||
| 2020 Q3 | 4,000 | 0.06 | $86.00 | $344,000 | SEC | ||
| 2020 Q2 | 4,000 | 0.06 | $73.50 | $294,000 | SEC | ||
| 2020 Q1 | 4,000 | 0.06 | $65.75 | $263,000 | SEC | ||
| 2019 Q4 | 4,000 | 0.06 | $88.00 | $352,000 | SEC | ||
| 2019 Q3 | 4,000 | 0.04 | $88.50 | $354,000 | SEC | ||
| 2019 Q2 | 4,000 | 0.03 | $83.75 | $335,000 | SEC | ||
| 2019 Q1 | 4,000 | 0.03 | $74.25 | $297,000 | SEC | ||
| 2018 Q4 | 4,000 | 0.03 | $64.50 | $258,000 | SEC | ||
| 2018 Q3 | 4,000 | 0.02 | Buy | 0.02 | $56.75 | $227,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2018 Q1 | 4,085 | 0.02 | $57.77 | $236,000 | SEC | ||
| 2017 Q4 | 4,085 | 0.02 | Buy | 0.02 | $57.53 | $235,000 | SEC |