Elgethun Capital Management Starbucks Corp Transaction History

Elgethun Capital Management

$385 Million
Q3 2024

A detailed history of Elgethun Capital Management transactions in Starbucks Corp stock. As of the latest transaction made, Elgethun Capital Management holds 1,114 shares of SBUX stock, worth $102,889. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,114

Previous 44,863 97.52%

Holding current value

$102,889

Previous $3.49 Million 96.91%

% of portfolio

0.03%

Previous 0.97%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $3.17 Million - $4.31 Million	-43,749 Reduced 97.52%	1,114 $108,000
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $129,702 - $163,747	1,789 Added 4.15%	44,863 $3.49 Million
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $54,342 - $58,671	603 Added 1.42%	43,074 $3.94 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $80,970 - $91,495	-889 Reduced 2.05%	42,471 $3.88 Million
Q2 2023 Aug 10, 2023	SELL	$97.52 - $114.56 $102,200 - $120,058	-1,048 Reduced 2.36%	43,360 $4.3 Million
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $190,189 - $212,720	-1,934 Reduced 4.17%	44,408 $4.62 Million
Q4 2022 Feb 10, 2023	SELL	$83.76 - $105.05 $2,345 - $2,941	-28 Reduced 0.06%	46,342 $4.6 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $189,812 - $226,280	2,441 Added 5.56%	46,370 $3.91 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $128,196 - $167,792	1,834 Added 4.36%	43,929 $3.34 Million
Q1 2022 May 11, 2022	BUY	$79.29 - $116.68 $147,875 - $217,608	1,865 Added 4.64%	42,095 $3.83 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $13,258 - $14,621	125 Added 0.31%	40,230 $4.65 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $228,452 - $261,070	-2,071 Reduced 4.91%	40,105 $4.43 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $33,579 - $36,330	307 Added 0.73%	42,176 $4.72 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $27,494 - $31,620	-284 Reduced 0.67%	41,869 $4.58 Million
Q4 2020 Feb 11, 2021	SELL	$85.97 - $106.98 $110,471 - $137,469	-1,285 Reduced 2.96%	42,153 $4.51 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $5,230 - $6,363	-72 Reduced 0.17%	43,438 $3.74 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $1.31 Million - $1.75 Million	-20,892 Reduced 32.44%	43,510 $3.12 Million
Q1 2020 May 08, 2020	BUY	$56.33 - $93.75 $651,400 - $1.08 Million	11,564 Added 21.89%	64,402 $4.23 Million
Q4 2019 Feb 10, 2020	SELL	$81.77 - $88.78 $2,698 - $2,929	-33 Reduced 0.06%	52,838 $4.66 Million
Q3 2019 Nov 08, 2019	BUY	$84.55 - $99.11 $50,814 - $59,565	601 Added 1.15%	52,871 $4.64 Million
Q2 2019 Aug 08, 2019	SELL	$73.96 - $84.69 $51,550 - $59,028	-697 Reduced 1.32%	52,270 $4.38 Million
Q1 2019 May 08, 2019	BUY	$61.53 - $74.34 $71,559 - $86,457	1,163 Added 2.25%	52,967 $3.94 Million
Q4 2018 Feb 11, 2019	SELL	$54.86 - $68.72 $11,410 - $14,293	-208 Reduced 0.4%	51,804 $3.33 Million
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $166,003 - $196,191	3,415 Added 7.03%	52,012 $2.92 Million
Q2 2018 Aug 10, 2018	BUY	$48.54 - $59.83 $882,020 - $1.09 Million	18,171 Added 59.72%	48,597 $2.38 Million
Q1 2018 May 11, 2018	BUY	$53.77 - $61.69 $1.45 Million - $1.66 Million	26,883 Added 758.76%	30,426 $1.76 Million
Q4 2017 Feb 12, 2018	BUY	$53.81 - $59.7 $190,648 - $211,517	3,543	3,543 $203,000

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 $106B
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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Elgethun Capital Management Starbucks Corp Transaction History