Ellevest, Inc. Starbucks Corp Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$98.34 - $109.99 $71,493 - $79,962	-727 Reduced 54.33%	611 $63,000
Q4 2022 Feb 03, 2023	SELL	$83.76 - $105.05 $48,329 - $60,613	-577 Reduced 30.13%	1,338 $132,000
Q3 2022 Nov 02, 2022	BUY	$77.76 - $92.7 $8,242 - $9,826	106 Added 5.86%	1,915 $161,000
Q2 2022 Jul 18, 2022	BUY	$69.9 - $91.49 $47,532 - $62,213	680 Added 60.23%	1,809 $138,000
Q1 2022 Apr 19, 2022	BUY	$79.29 - $116.68 $3,330 - $4,900	42 Added 3.86%	1,129 $103,000
Q4 2021 Jan 24, 2022	BUY	$106.07 - $116.97 $31,608 - $34,857	298 Added 37.77%	1,087 $127,000
Q3 2021 Oct 19, 2021	SELL	$110.31 - $126.06 $40,483 - $46,264	-367 Reduced 31.75%	789 $87,000
Q2 2021 Jul 13, 2021	SELL	$109.38 - $118.34 $358,219 - $387,563	-3,275 Reduced 73.91%	1,156 $129,000
Q1 2021 May 03, 2021	BUY	$96.81 - $111.34 $103,199 - $118,688	1,066 Added 31.68%	4,431 $484,000
Q4 2020 Feb 04, 2021	BUY	$85.97 - $106.98 $85,282 - $106,124	992 Added 41.8%	3,365 $360,000
Q3 2020 Oct 26, 2020	BUY	$72.65 - $88.38 $11,987 - $14,582	165 Added 7.47%	2,373 $204,000
Q2 2020 Jul 06, 2020	BUY	$62.62 - $83.56 $66,126 - $88,239	1,056 Added 91.67%	2,208 $162,000
Q1 2020 Apr 13, 2020	BUY	$56.33 - $93.75 $29,404 - $48,937	522 Added 82.86%	1,152 $76,000
Q4 2019 Feb 05, 2020	BUY	$81.77 - $88.78 $48,162 - $52,291	589 Added 1436.59%	630 $55,000
Q3 2019 Oct 08, 2019	BUY	$84.55 - $99.11 $3,466 - $4,063	41 New	41 $4,000
Q2 2019 Aug 20, 2019	SELL	$73.96 - $84.69 $8,209 - $9,400	-111 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$61.53 - $74.34 $6,645 - $8,028	108 Added 3600.0%	111 $8,000
Q4 2018 Jan 25, 2019	BUY	$54.86 - $68.72 $164 - $206	3 New	3 $0

Others Institutions Holding SBUX

# of Institutions

2,643

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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