Inscription Capital, LLC Starbucks Corp Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Inscription Capital, LLC holds 14,072 shares of SBUX stock, worth $1.27 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

14,072

Previous 15,677 10.24%

Holding current value

$1.27 Million

Previous $1.22 Million 12.38%

% of portfolio

0.21%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$72.51 - $98.6 $116,378 - $158,253	-1,605 Reduced 10.24%	14,072 $1.37 Million
Q2 2024 Jul 17, 2024	SELL	$72.5 - $91.53 $95,917 - $121,094	-1,323 Reduced 7.78%	15,677 $1.22 Million
Q1 2024 Jul 17, 2024	BUY	$90.12 - $97.3 $1.53 Million - $1.65 Million	17,000 New	17,000 $1.55 Million
Q4 2023 Jan 18, 2024	BUY	$89.48 - $107.21 $14,495 - $17,368	162 Added 1.05%	15,587 $1.5 Million
Q3 2023 Oct 17, 2023	SELL	$91.08 - $102.92 $15,939 - $18,011	-175 Reduced 1.12%	15,425 $1.41 Million
Q2 2023 Jul 14, 2023	SELL	$97.52 - $114.56 $328,642 - $386,067	-3,370 Reduced 17.76%	15,600 $1.55 Million
Q1 2023 May 02, 2023	BUY	$98.34 - $109.99 $187,927 - $210,190	1,911 Added 11.2%	18,970 $1.98 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $390,740 - $490,058	-4,665 Reduced 21.47%	17,059 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $91,368 - $108,922	-1,175 Reduced 5.13%	21,724 $1.83 Million
Q2 2022 Sep 20, 2022	BUY	$69.9 - $91.49 $37,396 - $48,947	535 Added 2.39%	22,899 $1.75 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $203,220 - $299,050	-2,563 Reduced 10.28%	22,364 $2.03 Million
Q4 2021 Feb 10, 2022	BUY	$106.07 - $116.97 $125,692 - $138,609	1,185 Added 4.99%	24,927 $2.92 Million
Q3 2021 Nov 09, 2021	BUY	$110.31 - $126.06 $1.58 Million - $1.8 Million	14,316 Added 151.88%	23,742 $2.62 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $1.66 Million - $1.8 Million	-15,196 Reduced 61.72%	9,426 $1.05 Million
Q1 2021 May 18, 2021	SELL	$96.81 - $111.34 $184,229 - $211,880	-1,903 Reduced 7.17%	24,622 $2.69 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $77,802 - $96,816	-905 Reduced 3.3%	26,525 $2.84 Million
Q3 2020 Nov 16, 2020	SELL	$72.65 - $88.38 $110,064 - $133,895	-1,515 Reduced 5.23%	27,430 $2.36 Million
Q2 2020 Aug 11, 2020	BUY	$62.62 - $83.56 $1.61 Million - $2.14 Million	25,640 Added 775.79%	28,945 $2.13 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $36,332 - $60,468	645 Added 24.25%	3,305 $217,000
Q4 2019 Feb 04, 2020	SELL	$81.77 - $88.78 $46,200 - $50,160	-565 Reduced 17.52%	2,660 $234,000
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $34,613 - $39,634	-468 Reduced 12.67%	3,225 $302,000
Q1 2019 May 16, 2019	SELL	$61.53 - $74.34 $42,886 - $51,814	-697 Reduced 15.88%	3,693 $275,000
Q4 2018 May 16, 2019	BUY	$54.86 - $68.72 $240,835 - $301,680	4,390 New	4,390 $283,000

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

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

Portfolio Update

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

News

Stay updated on Inscription Capital, LLC with notifications on news.

Account

Inscription Capital, LLC Starbucks Corp Transaction History