Bennett Selby Investments LP Starbucks Corp Transaction History

Bennett Selby Investments LP

$238 Million
Q3 2024

A detailed history of Bennett Selby Investments LP transactions in Starbucks Corp stock. As of the latest transaction made, Bennett Selby Investments LP holds 41,842 shares of SBUX stock, worth $3.68 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

41,842

Previous 42,480 1.5%

Holding current value

$3.68 Million

Previous $3.31 Million 23.34%

% of portfolio

1.72%

Previous 1.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$72.51 - $98.6 $46,261 - $62,906	-638 Reduced 1.5%	41,842 $4.08 Million
Q2 2024 Jul 10, 2024	BUY	$72.5 - $91.53 $19,575 - $24,713	270 Added 0.64%	42,480 $3.31 Million
Q1 2024 Apr 11, 2024	SELL	$90.12 - $97.3 $16,221 - $17,514	-180 Reduced 0.42%	42,210 $3.86 Million
Q4 2023 Jan 08, 2024	SELL	$89.48 - $107.21 $13,958 - $16,724	-156 Reduced 0.37%	42,390 $4.07 Million
Q3 2023 Oct 16, 2023	SELL	$91.08 - $102.92 $242,819 - $274,384	-2,666 Reduced 6.27%	39,880 $3.64 Million
Q3 2023 Oct 16, 2023	BUY	$91.08 - $102.92 $164,308 - $185,667	1,804 Added 4.43%	42,546 $3.88 Million
Q2 2023 Jul 18, 2023	BUY	$97.52 - $114.56 $47,199 - $55,447	484 Added 1.2%	40,742 $4.04 Million
Q1 2023 May 08, 2023	SELL	$98.34 - $109.99 $22,126 - $24,747	-225 Reduced 0.56%	40,258 $4.19 Million
Q4 2022 Jan 18, 2023	BUY	$83.76 - $105.05 $50,507 - $63,345	603 Added 1.51%	40,483 $4.02 Million
Q3 2022 Oct 11, 2022	BUY	$77.76 - $92.7 $34,680 - $41,344	446 Added 1.13%	39,880 $3.36 Million
Q2 2022 Aug 04, 2022	BUY	$69.9 - $91.49 $15,517 - $20,310	222 Added 0.57%	39,434 $3.01 Million
Q1 2022 Apr 11, 2022	BUY	$79.29 - $116.68 $201,793 - $296,950	2,545 Added 6.94%	39,212 $3.57 Million
Q4 2021 Jan 19, 2022	BUY	$106.07 - $116.97 $203,548 - $224,465	1,919 Added 5.52%	36,667 $4.29 Million
Q3 2021 Oct 08, 2021	BUY	$110.31 - $126.06 $22,834 - $26,094	207 Added 0.6%	34,748 $3.83 Million
Q2 2021 Jul 20, 2021	BUY	$109.38 - $118.34 $1,640 - $1,775	15 Added 0.04%	34,541 $3.86 Million
Q1 2021 Apr 13, 2021	BUY	$96.81 - $111.34 $150,733 - $173,356	1,557 Added 4.72%	34,526 $3.77 Million
Q4 2020 Jan 20, 2021	BUY	$85.97 - $106.98 $2.83 Million - $3.53 Million	32,969 New	32,969 $3.53 Million

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 $101B
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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Bennett Selby Investments LP Starbucks Corp Transaction History