Eastover Investment Advisors LLC Starbucks Corp Transaction History

Eastover Investment Advisors LLC

$208 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$90.12 - $97.3 $11,084 - $11,967	-123 Reduced 0.22%	55,840 $5.1 Million
Q4 2023 Jan 18, 2024	BUY	$89.48 - $107.21 $159,990 - $191,691	1,788 Added 3.3%	55,963 $5.37 Million
Q3 2023 Oct 13, 2023	BUY	$91.08 - $102.92 $346,650 - $391,713	3,806 Added 7.56%	54,175 $4.94 Million
Q2 2023 Jul 25, 2023	SELL	$97.52 - $114.56 $1.22 Million - $1.43 Million	-12,473 Reduced 19.85%	50,369 $4.99 Million
Q1 2023 Apr 14, 2023	SELL	$98.34 - $109.99 $105,027 - $117,469	-1,068 Reduced 1.67%	62,842 $6.54 Million

Q4 2022 Jan 20, 2023	BUY	$90.45 - $105.05 $5,879 - $6,828	65 Added 0.1%	63,910 $0
Q3 2022 Oct 11, 2022	BUY	$77.76 - $92.7 $67,029 - $79,907	862 Added 1.37%	63,845 $5.56 Million
Q2 2022 Jul 26, 2022	BUY	$69.9 - $91.49 $307,070 - $401,915	4,393 Added 7.5%	62,983 $4.81 Million
Q1 2022 Apr 25, 2022	BUY	$79.29 - $116.68 $487,712 - $717,698	6,151 Added 11.73%	58,590 $5.33 Million
Q4 2021 Jan 12, 2022	BUY	$106.07 - $116.97 $70,960 - $78,252	669 Added 1.29%	52,439 $6.13 Million
Q3 2021 Oct 12, 2021	BUY	$110.31 - $126.06 $65,634 - $75,005	595 Added 1.16%	51,770 $5.71 Million
Q2 2021 Aug 05, 2021	BUY	$109.38 - $118.34 $261,199 - $282,595	2,388 Added 4.89%	51,175 $5.72 Million
Q1 2021 Apr 19, 2021	SELL	$96.81 - $111.34 $166,803 - $191,838	-1,723 Reduced 3.41%	48,787 $5.33 Million
Q4 2020 Feb 08, 2021	SELL	$85.97 - $106.98 $13,325 - $16,581	-155 Reduced 0.31%	50,510 $5.4 Million
Q3 2020 Oct 20, 2020	BUY	$72.65 - $88.38 $46,132 - $56,121	635 Added 1.27%	50,665 $4.35 Million
Q2 2020 Jul 21, 2020	BUY	$62.62 - $83.56 $114,031 - $152,162	1,821 Added 3.78%	50,030 $3.68 Million
Q1 2020 Apr 20, 2020	BUY	$56.33 - $93.75 $2.72 Million - $4.52 Million	48,209 New	48,209 $3.17 Million

Others Institutions Holding SBUX

# of Institutions

2,680

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $83.2B
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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