Edgestream Partners, L.P. Starbucks Corp Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $306,757 - $346,634	3,368 New	3,368 $307,000
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $3.04 Million - $3.81 Million	-36,304 Reduced 86.3%	5,762 $571,000
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $3.27 Million - $3.9 Million	42,066 New	42,066 $3.54 Million
Q4 2021 Feb 15, 2022	SELL	$106.07 - $116.97 $370,926 - $409,044	-3,497 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $2.74 Million - $3.13 Million	-24,833 Reduced 87.66%	3,497 $386,000
Q2 2021 Aug 10, 2021	BUY	$109.38 - $118.34 $2.62 Million - $2.83 Million	23,944 Added 545.92%	28,330 $3.17 Million
Q1 2021 May 06, 2021	BUY	$96.81 - $111.34 $424,608 - $488,337	4,386 New	4,386 $479,000
Q3 2020 Nov 10, 2020	SELL	$72.65 - $88.38 $6.98 Million - $8.5 Million	-96,125 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$62.62 - $83.56 $1.62 Million - $2.16 Million	-25,871 Reduced 21.21%	96,125 $7.07 Million
Q1 2020 May 14, 2020	SELL	$56.33 - $93.75 $7.74 Million - $12.9 Million	-137,413 Reduced 52.97%	121,996 $8.02 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $15.8 Million - $17.2 Million	193,714 Added 294.87%	259,409 $22.8 Million
Q3 2019 Nov 08, 2019	BUY	$84.55 - $99.11 $5.55 Million - $6.51 Million	65,695 New	65,695 $5.81 Million
Q2 2019 Aug 08, 2019	SELL	$73.96 - $84.69 $6.64 Million - $7.6 Million	-89,792 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $5.52 Million - $6.68 Million	89,792 New	89,792 $6.68 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $234,307 - $293,503	-4,271 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$48.61 - $57.45 $42,922 - $50,728	-883 Reduced 17.13%	4,271 $243,000
Q2 2018 Aug 09, 2018	BUY	$48.54 - $59.83 $250,175 - $308,363	5,154 New	5,154 $252,000

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 $118B
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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