Aspiriant, LLC Starbucks Corp Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Aspiriant, LLC holds 4,744 shares of SBUX stock, worth $474,352. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,744

Previous 4,791 0.98%

Holding current value

$474,352

Previous $372,000 24.19%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$72.51 - $98.6 $3,407 - $4,634	-47 Reduced 0.98%	4,744 $462,000
Q2 2024 Jul 15, 2024	SELL	$72.5 - $91.53 $54,230 - $68,464	-748 Reduced 13.5%	4,791 $372,000
Q1 2024 Apr 15, 2024	BUY	$90.12 - $97.3 $19,015 - $20,530	211 Added 3.96%	5,539 $506,000
Q4 2023 Jan 26, 2024	SELL	$89.48 - $107.21 $4,652 - $5,574	-52 Reduced 0.97%	5,328 $511,000
Q3 2023 Oct 17, 2023	BUY	$91.08 - $102.92 $58,655 - $66,280	644 Added 13.6%	5,380 $491,000
Q2 2023 Jul 19, 2023	BUY	$97.52 - $114.56 $682 - $801	7 Added 0.15%	4,736 $469,000
Q1 2023 Apr 27, 2023	BUY	$98.34 - $109.99 $66,084 - $73,913	672 Added 16.56%	4,729 $492,000
Q4 2022 Jan 23, 2023	SELL	$83.76 - $105.05 $112,908 - $141,607	-1,348 Reduced 24.94%	4,057 $0
Q3 2022 Oct 28, 2022	BUY	$77.76 - $92.7 $4,276 - $5,098	55 Added 1.03%	5,405 $456,000
Q2 2022 Jul 25, 2022	SELL	$69.9 - $91.49 $2,097 - $2,744	-30 Reduced 0.56%	5,350 $408,000
Q1 2022 May 06, 2022	SELL	$79.29 - $116.68 $105,455 - $155,184	-1,330 Reduced 19.82%	5,380 $489,000
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $413,248 - $455,715	3,896 Added 138.45%	6,710 $784,000
Q3 2021 Oct 27, 2021	BUY	$110.31 - $126.06 $110 - $126	1 Added 0.04%	2,814 $311,000
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $3,390 - $3,668	-31 Reduced 1.09%	2,813 $316,000
Q1 2021 May 11, 2021	BUY	$96.81 - $111.34 $22,459 - $25,830	232 Added 8.88%	2,844 $309,000
Q4 2020 Feb 01, 2021	BUY	$85.97 - $106.98 $15,130 - $18,828	176 Added 7.22%	2,612 $280,000
Q3 2020 Oct 29, 2020	SELL	$72.65 - $88.38 $29,641 - $36,059	-408 Reduced 14.35%	2,436 $208,000
Q2 2020 Aug 06, 2020	SELL	$62.62 - $83.56 $24,672 - $32,922	-394 Reduced 12.17%	2,844 $210,000
Q1 2020 May 05, 2020	SELL	$56.33 - $93.75 $40,163 - $66,843	-713 Reduced 18.05%	3,238 $213,000
Q4 2019 Jan 27, 2020	BUY	$81.77 - $88.78 $3,597 - $3,906	44 Added 1.13%	3,951 $348,000
Q3 2019 Nov 04, 2019	SELL	$84.55 - $99.11 $40,076 - $46,978	-474 Reduced 10.82%	3,907 $346,000
Q2 2019 Aug 06, 2019	BUY	$73.96 - $84.69 $665 - $762	9 Added 0.21%	4,381 $366,000
Q1 2019 May 03, 2019	SELL	$61.53 - $74.34 $33,472 - $40,440	-544 Reduced 11.07%	4,372 $325,000
Q4 2018 Feb 04, 2019	BUY	$54.86 - $68.72 $38,676 - $48,447	705 Added 16.74%	4,916 $319,000
Q3 2018 Oct 26, 2018	SELL	$48.61 - $57.45 $52,255 - $61,758	-1,075 Reduced 20.34%	4,211 $241,000
Q2 2018 Aug 07, 2018	BUY	$48.54 - $59.83 $24,803 - $30,573	511 Added 10.7%	5,286 $258,000
Q1 2018 May 04, 2018	BUY	$53.77 - $61.69 $256,751 - $294,569	4,775 New	4,775 $276,000
Q4 2017 Jan 31, 2018	SELL	$53.81 - $59.7 $313,012 - $347,274	-5,817 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $306,555 - $320,807	5,817	5,817 $312,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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 $115B
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...

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