Eidelman Virant Capital Starbucks Corp Transaction History

Eidelman Virant Capital

$136 Million
Q3 2022

A detailed history of Eidelman Virant Capital transactions in Starbucks Corp stock. As of the latest transaction made, Eidelman Virant Capital holds 3,985 shares of SBUX stock, worth $342,909. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,985

Previous 3,985 -0.0%

Holding current value

$342,909

Previous $320,000 6.25%

% of portfolio

0.25%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	BUY	$69.9 - $91.49 $6,990 - $9,149	100 Added 2.57%	3,985 $320,000
Q1 2022 Apr 12, 2022	SELL	$79.29 - $116.68 $1.53 Million - $2.25 Million	-19,247 Reduced 83.21%	3,885 $353,000
Q4 2021 Feb 01, 2022	BUY	$106.07 - $116.97 $94,826 - $104,571	894 Added 4.02%	23,132 $2.72 Million
Q3 2021 Oct 08, 2021	BUY	$110.31 - $126.06 $26,253 - $30,002	238 Added 1.08%	22,238 $2.48 Million
Q2 2021 Jul 19, 2021	SELL	$109.38 - $118.34 $58,955 - $63,785	-539 Reduced 2.39%	22,000 $2.46 Million
Q1 2021 Apr 20, 2021	SELL	$96.81 - $111.34 $103,877 - $119,467	-1,073 Reduced 4.54%	22,539 $2.46 Million
Q4 2020 Jan 26, 2021	SELL	$85.97 - $106.98 $510,403 - $635,140	-5,937 Reduced 20.09%	23,612 $2.53 Million
Q3 2020 Nov 10, 2020	BUY	$72.65 - $88.38 $442,220 - $537,969	6,087 Added 25.94%	29,549 $2.57 Million
Q2 2020 Jul 10, 2020	BUY	$62.62 - $83.56 $14,089 - $18,801	225 Added 0.97%	23,462 $1.73 Million
Q1 2020 May 06, 2020	SELL	$56.33 - $93.75 $1.73 Million - $2.88 Million	-30,705 Reduced 56.92%	23,237 $1.53 Million
Q4 2019 Jan 15, 2020	BUY	$81.77 - $88.78 $4.41 Million - $4.79 Million	53,942 New	53,942 $4.74 Million

Others Institutions Holding SBUX

# of Institutions

2,754

Shares Held

913M

Call Options Held

30M

Put Options Held

21.1M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $98.7B
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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Eidelman Virant Capital Starbucks Corp Transaction History