Copperleaf Capital, LLC Starbucks Corp Transaction History

Copperleaf Capital, LLC

$123 Million
Q4 2024

A detailed history of Copperleaf Capital, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Copperleaf Capital, LLC holds 18,243 shares of SBUX stock, worth $1.94 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

18,243

Previous 9,534 91.35%

Holding current value

$1.94 Million

Previous $929,000 78.9%

% of portfolio

1.36%

Previous 0.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$87.44 - $102.5 $761,514 - $892,672	8,709 Added 91.35%	18,243 $1.66 Million
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $11,094 - $15,085	-153 Reduced 1.58%	9,534 $929,000
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $286,520 - $361,726	3,952 Added 68.91%	9,687 $754,000
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $516,838 - $558,015	5,735 New	5,735 $524,000
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $25,062 - $29,441	257 Added 7.95%	3,490 $345,000
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $51,628 - $57,744	525 Added 19.39%	3,233 $336,000
Q4 2022 Feb 10, 2023	SELL	$83.76 - $105.05 $46,905 - $58,828	-560 Reduced 17.14%	2,708 $268,000
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $20,373 - $24,287	262 Added 8.72%	3,268 $275,000
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $9,296 - $12,168	133 Added 4.63%	3,006 $230,000
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $10,307 - $15,168	130 Added 4.74%	2,873 $261,000
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $48,261 - $53,221	455 Added 19.89%	2,743 $321,000
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $10,920 - $12,479	-99 Reduced 4.15%	2,288 $252,000
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $10,828 - $11,715	99 Added 4.33%	2,387 $267,000
Q4 2020 Feb 04, 2021	BUY	$85.97 - $106.98 $196,699 - $244,770	2,288 New	2,288 $245,000
Q1 2020 May 05, 2020	SELL	$56.33 - $93.75 $144,148 - $239,906	-2,559 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $209,249 - $227,188	2,559 New	2,559 $225,000

Others Institutions Holding SBUX

# of Institutions

2,720

Shares Held

870M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $122B
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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Copperleaf Capital, LLC Starbucks Corp Transaction History