Covenant Partners, LLC Starbucks Corp Transaction History

Covenant Partners, LLC

$337 Million
Q3 2024

A detailed history of Covenant Partners, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Covenant Partners, LLC holds 3,032 shares of SBUX stock, worth $303,169. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,032

Previous 3,646 16.84%

Holding current value

$303,169

Previous $283,000 4.24%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$72.51 - $98.6 $44,521 - $60,540	-614 Reduced 16.84%	3,032 $295,000
Q2 2024 Aug 05, 2024	SELL	$72.5 - $91.53 $28,347 - $35,788	-391 Reduced 9.69%	3,646 $283,000
Q1 2024 Apr 30, 2024	SELL	$90.12 - $97.3 $7,660 - $8,270	-85 Reduced 2.06%	4,037 $368,000
Q4 2023 Feb 20, 2024	SELL	$89.48 - $107.21 $1,163 - $1,393	-13 Reduced 0.31%	4,122 $395,000
Q3 2023 Oct 20, 2023	SELL	$91.08 - $102.92 $134,069 - $151,498	-1,472 Reduced 26.25%	4,135 $377,000
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $4,095 - $4,811	42 Added 0.75%	5,607 $555,000
Q1 2023 Apr 19, 2023	BUY	$98.34 - $109.99 $130,300 - $145,736	1,325 Added 31.25%	5,565 $579,000
Q4 2022 Feb 17, 2023	BUY	$83.76 - $105.05 $17,003 - $21,325	203 Added 5.03%	4,240 $420,000
Q2 2022 Jul 27, 2022	SELL	$69.9 - $91.49 $9,646 - $12,625	-138 Reduced 3.31%	4,037 $308,000
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $223,042 - $328,220	-2,813 Reduced 40.25%	4,175 $380,000
Q1 2021 May 11, 2021	SELL	$96.81 - $111.34 $208,819 - $240,160	-2,157 Reduced 23.59%	6,988 $764,000
Q4 2020 Feb 10, 2021	BUY	$85.97 - $106.98 $204,522 - $254,505	2,379 Added 35.16%	9,145 $978,000
Q3 2020 Nov 10, 2020	SELL	$72.65 - $88.38 $49,910 - $60,717	-687 Reduced 9.22%	6,766 $581,000
Q2 2020 Aug 17, 2020	BUY	$62.62 - $83.56 $23,670 - $31,585	378 Added 5.34%	7,453 $548,000
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $104,097 - $173,250	1,848 Added 35.35%	7,075 $465,000
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $143,342 - $155,631	-1,753 Reduced 25.11%	5,227 $460,000
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $49,546 - $58,078	-586 Reduced 7.75%	6,980 $617,000
Q1 2019 May 16, 2019	BUY	$61.53 - $74.34 $1,599 - $1,932	26 Added 0.34%	7,566 $562,000
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $413,644 - $518,148	7,540 New	7,540 $486,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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 $115B
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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Covenant Partners, LLC Starbucks Corp Transaction History