Convergence Investment Partners, LLC Starbucks Corp Transaction History

Convergence Investment Partners, LLC

$339 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$90.12 - $97.3 $901 - $973	-10 Reduced 0.44%	2,240 $205,000
Q4 2023 Feb 05, 2024	BUY	$89.48 - $107.21 $805 - $964	9 Added 0.4%	2,250 $216,000
Q3 2023 Nov 02, 2023	BUY	$91.08 - $102.92 $546 - $617	6 Added 0.27%	2,241 $205,000
Q2 2023 Jul 26, 2023	SELL	$97.52 - $114.56 $7,801 - $9,164	-80 Reduced 3.46%	2,235 $221,000
Q1 2023 May 09, 2023	SELL	$98.34 - $109.99 $2,556 - $2,859	-26 Reduced 1.11%	2,315 $241,000
Q4 2022 Feb 03, 2023	SELL	$83.76 - $105.05 $10,470 - $13,131	-125 Reduced 5.07%	2,341 $232,000
Q3 2022 Nov 08, 2022	BUY	$77.76 - $92.7 $191,756 - $228,598	2,466 New	2,466 $208,000
Q2 2022 Aug 05, 2022	SELL	$69.9 - $91.49 $180,481 - $236,227	-2,582 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$79.29 - $116.68 $1,189 - $1,750	-15 Reduced 0.58%	2,582 $235,000
Q4 2021 Jan 25, 2022	SELL	$106.07 - $116.97 $10,500 - $11,580	-99 Reduced 3.67%	2,597 $304,000
Q3 2021 Oct 25, 2021	SELL	$110.31 - $126.06 $19,635 - $22,438	-178 Reduced 6.19%	2,696 $297,000
Q2 2021 Jul 19, 2021	SELL	$109.38 - $118.34 $17,719 - $19,171	-162 Reduced 5.34%	2,874 $321,000
Q1 2021 Apr 30, 2021	SELL	$96.81 - $111.34 $2,033 - $2,338	-21 Reduced 0.69%	3,036 $332,000
Q4 2020 Feb 05, 2021	BUY	$85.97 - $106.98 $3,610 - $4,493	42 Added 1.39%	3,057 $327,000
Q3 2020 Oct 28, 2020	SELL	$72.65 - $88.38 $5,012 - $6,098	-69 Reduced 2.24%	3,015 $259,000
Q2 2020 Jul 30, 2020	BUY	$62.62 - $83.56 $193,120 - $257,699	3,084 New	3,084 $227,000
Q1 2020 Apr 23, 2020	SELL	$56.33 - $93.75 $177,890 - $296,062	-3,158 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$81.77 - $88.78 $2.38 Million - $2.58 Million	-29,090 Reduced 90.21%	3,158 $278,000
Q3 2019 Oct 22, 2019	SELL	$84.55 - $99.11 $406,347 - $476,322	-4,806 Reduced 12.97%	32,248 $2.85 Million
Q2 2019 Jul 23, 2019	SELL	$73.96 - $84.69 $308,265 - $352,987	-4,168 Reduced 10.11%	37,054 $3.11 Million
Q1 2019 May 01, 2019	BUY	$61.53 - $74.34 $1.17 Million - $1.41 Million	18,958 Added 85.15%	41,222 $3.06 Million
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $1.22 Million - $1.53 Million	22,264 New	22,264 $1.43 Million
Q2 2018 Aug 07, 2018	SELL	$48.54 - $59.83 $114,991 - $141,737	-2,369 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $127,381 - $146,143	2,369 New	2,369 $137,000

Others Institutions Holding SBUX

# of Institutions

2,535

Shares Held

836M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $110B
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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