Ddd Partners, LLC Starbucks Corp Transaction History

Ddd Partners, LLC

$917 Million
Q3 2024

A detailed history of Ddd Partners, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Ddd Partners, LLC holds 5,056 shares of SBUX stock, worth $444,776. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,056

Previous 6,594 23.32%

Holding current value

$444,776

Previous $513,000 4.09%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.51 - $98.6 $111,520 - $151,646	-1,538 Reduced 23.32%	5,056 $492,000
Q2 2024 Aug 01, 2024	SELL	$72.5 - $91.53 $21,170 - $26,726	-292 Reduced 4.24%	6,594 $513,000
Q1 2024 May 09, 2024	BUY	$90.12 - $97.3 $4,506 - $4,865	50 Added 0.73%	6,886 $629,000
Q4 2023 Jan 17, 2024	SELL	$89.48 - $107.21 $42,503 - $50,924	-475 Reduced 6.5%	6,836 $656,000
Q3 2023 Oct 18, 2023	BUY	$91.08 - $102.92 $35,976 - $40,653	395 Added 5.71%	7,311 $667,000
Q2 2023 Aug 02, 2023	SELL	$97.52 - $114.56 $2,340 - $2,749	-24 Reduced 0.35%	6,916 $685,000
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $6,700 - $8,404	80 Added 1.17%	6,940 $688,000
Q3 2022 Nov 09, 2022	BUY	$77.76 - $92.7 $3,499 - $4,171	45 Added 0.66%	6,860 $578,000
Q2 2022 Aug 03, 2022	SELL	$69.9 - $91.49 $11.1 Million - $14.5 Million	-158,988 Reduced 95.89%	6,815 $521,000
Q1 2022 May 05, 2022	BUY	$79.29 - $116.68 $253,965 - $373,726	3,203 Added 1.97%	165,803 $15.1 Million
Q4 2021 Jan 24, 2022	BUY	$106.07 - $116.97 $242,051 - $266,925	2,282 Added 1.42%	162,600 $19 Million
Q3 2021 Oct 22, 2021	BUY	$110.31 - $126.06 $155,868 - $178,122	1,413 Added 0.89%	160,318 $17.7 Million
Q2 2021 Aug 04, 2021	BUY	$109.38 - $118.34 $368,610 - $398,805	3,370 Added 2.17%	158,905 $17.8 Million
Q1 2021 May 03, 2021	BUY	$96.81 - $111.34 $223,437 - $256,972	2,308 Added 1.51%	155,535 $17 Million
Q4 2020 Feb 09, 2021	BUY	$85.97 - $106.98 $12.5 Million - $15.5 Million	145,186 Added 1805.57%	153,227 $16.4 Million
Q2 2020 Jul 23, 2020	BUY	$62.62 - $83.56 $1,690 - $2,256	27 Added 0.34%	8,041 $592,000
Q1 2020 Apr 28, 2020	BUY	$56.33 - $93.75 $241,486 - $401,906	4,287 Added 115.03%	8,014 $527,000
Q4 2019 Feb 03, 2020	SELL	$81.77 - $88.78 $362,813 - $393,916	-4,437 Reduced 54.35%	3,727 $328,000
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $383,349 - $449,364	4,534 Added 124.9%	8,164 $722,000
Q2 2019 Aug 01, 2019	SELL	$73.96 - $84.69 $320,764 - $367,300	-4,337 Reduced 54.44%	3,630 $304,000
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $2,743 - $3,436	-50 Reduced 0.62%	7,967 $513,000
Q3 2018 Nov 07, 2018	SELL	$48.61 - $57.45 $14,583 - $17,235	-300 Reduced 3.61%	8,017 $456,000
Q2 2018 Aug 10, 2018	BUY	$48.54 - $59.83 $47,326 - $58,334	975 Added 13.28%	8,317 $406,000
Q1 2018 May 04, 2018	BUY	$53.77 - $61.69 $15,001 - $17,211	279 Added 3.95%	7,342 $425,000
Q4 2017 Feb 09, 2018	BUY	$53.81 - $59.7 $380,060 - $421,661	7,063	7,063 $406,000

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...

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