Doliver Advisors, LP Starbucks Corp Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$90.12 - $97.3 $34,245 - $36,974	-380 Reduced 6.84%	5,172 $472,000
Q4 2023 Jan 03, 2024	SELL	$89.48 - $107.21 $37,581 - $45,028	-420 Reduced 7.03%	5,552 $533,000
Q3 2023 Oct 10, 2023	SELL	$91.08 - $102.92 $30,967 - $34,992	-340 Reduced 5.39%	5,972 $545,000
Q2 2023 Aug 07, 2023	SELL	$97.52 - $114.56 $69,726 - $81,910	-715 Reduced 10.18%	6,312 $625,000
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $2,851 - $3,189	-29 Reduced 0.41%	7,027 $731,000
Q4 2022 Feb 07, 2023	SELL	$83.76 - $105.05 $7,119 - $8,929	-85 Reduced 1.19%	7,056 $699,000
Q3 2022 Nov 09, 2022	SELL	$77.76 - $92.7 $388 - $463	-5 Reduced 0.07%	7,141 $602,000
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $9,506 - $12,442	136 Added 1.94%	7,146 $546,000
Q1 2022 May 09, 2022	SELL	$79.29 - $116.68 $5,550 - $8,167	-70 Reduced 0.99%	7,010 $638,000
Q4 2021 Feb 07, 2022	BUY	$106.07 - $116.97 $193,047 - $212,885	1,820 Added 34.6%	7,080 $673,000
Q3 2021 Nov 03, 2021	BUY	$110.31 - $126.06 $60,560 - $69,206	549 Added 11.65%	5,260 $580,000
Q2 2021 Aug 06, 2021	SELL	$109.38 - $118.34 $48,127 - $52,069	-440 Reduced 8.54%	4,711 $527,000
Q1 2021 May 07, 2021	SELL	$96.81 - $111.34 $16,941 - $19,484	-175 Reduced 3.29%	5,151 $563,000
Q4 2020 Feb 04, 2021	BUY	$85.97 - $106.98 $10,746 - $13,372	125 Added 2.4%	5,326 $570,000
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $2,542 - $3,093	35 Added 0.68%	5,201 $447,000
Q2 2020 Aug 10, 2020	BUY	$62.62 - $83.56 $41,892 - $55,901	669 Added 14.88%	5,166 $380,000
Q1 2020 Apr 28, 2020	BUY	$56.33 - $93.75 $19,997 - $33,281	355 Added 8.57%	4,497 $350,000
Q4 2019 Jan 27, 2020	BUY	$81.77 - $88.78 $338,691 - $367,726	4,142 New	4,142 $364,000

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...

More about SBUX

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