Chicago Capital, LLC Starbucks Corp Transaction History

Chicago Capital, LLC

$3.25 Billion
Q1 2024

A detailed history of Chicago Capital, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Chicago Capital, LLC holds 23,774 shares of SBUX stock, worth $1.81 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,774

Previous 27,848 14.63%

Holding current value

$1.81 Million

Previous $2.67 Million 18.74%

% of portfolio

0.07%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$90.12 - $97.3 $367,148 - $396,400	-4,074 Reduced 14.63%	23,774 $2.17 Million
Q4 2023 Jan 22, 2024	BUY	$89.48 - $107.21 $1.31 Million - $1.57 Million	14,680 Added 111.48%	27,848 $2.67 Million
Q3 2023 Oct 25, 2023	SELL	$91.08 - $102.92 $35,703 - $40,344	-392 Reduced 2.89%	13,168 $1.2 Million
Q2 2023 Jul 20, 2023	SELL	$97.52 - $114.56 $32,279 - $37,919	-331 Reduced 2.38%	13,560 $1.34 Million
Q1 2023 Apr 18, 2023	SELL	$98.34 - $109.99 $63,625 - $71,163	-647 Reduced 4.45%	13,891 $1.45 Million

Q4 2022 Jan 20, 2023	SELL	$90.45 - $105.05 $93,796 - $108,936	-1,037 Reduced 6.66%	14,538 $0
Q3 2022 Oct 14, 2022	SELL	$77.76 - $92.7 $69,984 - $83,430	-900 Reduced 5.46%	15,575 $1.31 Million
Q2 2022 Jul 21, 2022	BUY	$69.9 - $91.49 $3,145 - $4,117	45 Added 0.27%	16,475 $1.26 Million
Q1 2022 Apr 21, 2022	SELL	$79.29 - $116.68 $77,624 - $114,229	-979 Reduced 5.62%	16,430 $1.5 Million
Q4 2021 Jan 20, 2022	SELL	$106.07 - $116.97 $178,515 - $196,860	-1,683 Reduced 8.82%	17,409 $2.04 Million
Q3 2021 Oct 28, 2021	BUY	$110.31 - $126.06 $39,932 - $45,633	362 Added 1.93%	19,092 $2.11 Million
Q1 2021 Apr 13, 2021	SELL	$96.81 - $111.34 $53,439 - $61,459	-552 Reduced 2.86%	18,730 $2.05 Million
Q4 2020 Jan 25, 2021	SELL	$85.97 - $106.98 $42,125 - $52,420	-490 Reduced 2.48%	19,282 $2.06 Million
Q2 2020 Jul 29, 2020	BUY	$62.62 - $83.56 $6,950 - $9,275	111 Added 0.56%	19,772 $1.46 Million
Q1 2020 Apr 21, 2020	SELL	$56.33 - $93.75 $12,955 - $21,562	-230 Reduced 1.16%	19,661 $1.29 Million
Q2 2019 Jul 11, 2019	SELL	$73.96 - $84.69 $36,980 - $42,345	-500 Reduced 2.45%	19,891 $1.67 Million
Q1 2019 Apr 23, 2019	BUY	$61.53 - $74.34 $68,359 - $82,591	1,111 Added 5.76%	20,391 $1.52 Million
Q4 2018 Feb 11, 2019	SELL	$54.86 - $68.72 $37,579 - $47,073	-685 Reduced 3.43%	19,280 $1.24 Million
Q3 2018 Nov 02, 2018	SELL	$48.61 - $57.45 $60,081 - $71,008	-1,236 Reduced 5.83%	19,965 $1.14 Million
Q2 2018 Jul 19, 2018	BUY	$48.54 - $59.83 $297,113 - $366,219	6,121 Added 40.59%	21,201 $1.04 Million
Q1 2018 May 09, 2018	BUY	$53.77 - $61.69 $810,851 - $930,285	15,080 New	15,080 $873,000

Others Institutions Holding SBUX

# of Institutions

2,675

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $87.3B
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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Chicago Capital, LLC Starbucks Corp Transaction History