Choreo, LLC Starbucks Corp Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Choreo, LLC holds 59,654 shares of SBUX stock, worth $5.25 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

59,654

Previous 54,861 8.74%

Holding current value

$5.25 Million

Previous $4.27 Million 36.18%

% of portfolio

0.09%

Previous 0.07%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$72.51 - $98.6 $347,540 - $472,589	4,793 Added 8.74%	59,654 $5.82 Million
Q2 2024 Aug 06, 2024	BUY	$72.5 - $91.53 $1.94 Million - $2.45 Million	26,775 Added 95.33%	54,861 $4.27 Million
Q1 2024 May 02, 2024	SELL	$90.12 - $97.3 $103,638 - $111,895	-1,150 Reduced 3.93%	28,086 $2.57 Million
Q4 2023 Feb 05, 2024	BUY	$89.48 - $107.21 $518,715 - $621,496	5,797 Added 24.73%	29,236 $2.81 Million
Q3 2023 Nov 08, 2023	BUY	$91.08 - $102.92 $10,565 - $11,938	116 Added 0.5%	23,439 $2.14 Million
Q2 2023 Aug 04, 2023	SELL	$97.52 - $114.56 $40,470 - $47,542	-415 Reduced 1.75%	23,323 $2.31 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $1.53 Million - $1.72 Million	15,607 Added 191.94%	23,738 $2.47 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $83,173 - $104,314	-993 Reduced 10.88%	8,131 $806,000
Q3 2022 Oct 21, 2022	BUY	$77.76 - $92.7 $5,598 - $6,674	72 Added 0.8%	9,124 $769,000
Q2 2022 Aug 11, 2022	SELL	$69.9 - $91.49 $318,254 - $416,553	-4,553 Reduced 33.47%	9,052 $691,000
Q1 2022 May 02, 2022	BUY	$79.29 - $116.68 $3,250 - $4,783	41 Added 0.3%	13,605 $1.24 Million
Q4 2021 Feb 08, 2022	SELL	$106.07 - $116.97 $6,894 - $7,603	-65 Reduced 0.48%	13,564 $1.59 Million
Q3 2021 Nov 08, 2021	SELL	$110.31 - $126.06 $6,839 - $7,815	-62 Reduced 0.45%	13,629 $1.5 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $451,848 - $488,862	4,131 Added 43.21%	13,691 $1.53 Million
Q1 2021 Apr 29, 2021	BUY	$96.81 - $111.34 $3,194 - $3,674	33 Added 0.35%	9,560 $1.05 Million
Q4 2020 Feb 04, 2021	SELL	$85.97 - $106.98 $48,315 - $60,122	-562 Reduced 5.57%	9,527 $1.02 Million
Q3 2020 Nov 03, 2020	SELL	$72.65 - $88.38 $26,735 - $32,523	-368 Reduced 3.52%	10,089 $867,000
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $58,549 - $78,128	-935 Reduced 8.21%	10,457 $770,000
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $22,757 - $37,875	-404 Reduced 3.42%	11,392 $749,000
Q4 2019 Jun 04, 2020	SELL	$81.77 - $88.78 $27,147 - $29,474	-332 Reduced 2.74%	11,796 $1.04 Million
Q3 2019 Jun 04, 2020	SELL	$84.55 - $99.11 $164,449 - $192,768	-1,945 Reduced 13.82%	12,128 $1.07 Million
Q2 2019 Jun 04, 2020	BUY	$73.96 - $84.69 $16,123 - $18,462	218 Added 1.57%	14,073 $1.18 Million
Q1 2019 Jun 04, 2020	BUY	$61.53 - $74.34 $138,257 - $167,041	2,247 Added 19.36%	13,855 $1.03 Million
Q4 2018 Jun 04, 2020	SELL	$54.86 - $68.72 $29,185 - $36,559	-532 Reduced 4.38%	11,608 $748,000
Q3 2018 Jun 04, 2020	SELL	$48.61 - $57.45 $233,182 - $275,587	-4,797 Reduced 28.32%	12,140 $690,000
Q2 2018 Jun 04, 2020	SELL	$48.54 - $59.83 $102,662 - $126,540	-2,115 Reduced 11.1%	16,937 $827,000
Q1 2018 Jun 04, 2020	BUY	$53.77 - $61.69 $12,797 - $14,682	238 Added 1.27%	19,052 $1.1 Million
Q4 2017 Jun 04, 2020	BUY	$53.81 - $59.7 $39,012 - $43,282	725 Added 4.01%	18,814 $1.08 Million
Q3 2017 Jun 04, 2020	SELL	$52.7 - $55.15 $27,931 - $29,229	-530 Reduced 2.85%	18,089 $972,000
Q2 2017 Jun 04, 2020	BUY	N/A	532 Added 2.94%	18,619 $1.09 Million
Q1 2017 Jun 04, 2020	SELL	N/A	-2,563 Reduced 12.41%	18,087 $1.06 Million
Q4 2016 Jun 04, 2020	SELL	N/A	-13,586 Reduced 39.68%	20,650 $1.15 Million
Q3 2016 Jun 04, 2020	BUY	N/A	20,194 Added 143.81%	34,236 $1.85 Million
Q2 2016 Jun 04, 2020	BUY	N/A	1,131 Added 8.76%	14,042 $802,000
Q1 2016 Jun 04, 2020	BUY	N/A	1,393 Added 12.09%	12,911 $771,000
Q4 2015 Jun 04, 2020	SELL	N/A	-1,140 Reduced 9.01%	11,518 $691,000
Q3 2015 Jun 04, 2020	BUY	N/A	1,310 Added 11.54%	12,658 $719,000
Q2 2015 Jun 04, 2020	BUY	N/A	5,712 Added 101.35%	11,348 $608,000
Q1 2015 Jun 04, 2020	SELL	N/A	-170 Reduced 2.93%	5,636 $534,000
Q4 2014 Jun 04, 2020	BUY	N/A	16 Added 0.28%	5,806 $476,000
Q3 2014 Jun 04, 2020	BUY	N/A	14 Added 0.24%	5,790 $437,000
Q2 2014 Jun 04, 2020	SELL	N/A	-366 Reduced 5.96%	5,776 $447,000
Q1 2014 Jun 04, 2020	BUY	N/A	6,142	6,142 $451,000

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 $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...

More about SBUX

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