Ellis Investment Partners, LLC Starbucks Corp Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 3,169 shares of SBUX stock, worth $278,776. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,169

Previous 3,402 6.85%

Holding current value

$278,776

Previous $264,000 16.67%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$72.51 - $98.6 $16,894 - $22,973	-233 Reduced 6.85%	3,169 $308,000
Q2 2024 Aug 06, 2024	BUY	$72.5 - $91.53 $17,400 - $21,967	240 Added 7.59%	3,402 $264,000
Q1 2024 Apr 15, 2024	SELL	$90.12 - $97.3 $4,055 - $4,378	-45 Reduced 1.4%	3,162 $288,000
Q4 2023 Jan 29, 2024	BUY	$89.48 - $107.21 $447 - $536	5 Added 0.16%	3,207 $307,000
Q3 2023 Nov 01, 2023	BUY	$91.08 - $102.92 $455 - $514	5 Added 0.16%	3,202 $292,000
Q2 2023 Aug 07, 2023	SELL	$97.52 - $114.56 $20,284 - $23,828	-208 Reduced 6.11%	3,197 $316,000
Q1 2023 May 10, 2023	BUY	$98.34 - $109.99 $491 - $549	5 Added 0.15%	3,405 $354,000
Q4 2022 Jan 31, 2023	SELL	$83.76 - $105.05 $8,459 - $10,610	-101 Reduced 2.88%	3,400 $337,000
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $544 - $648	7 Added 0.2%	3,501 $294,000
Q2 2022 Aug 01, 2022	BUY	$69.9 - $91.49 $7,269 - $9,514	104 Added 3.07%	3,494 $266,000
Q1 2022 May 03, 2022	SELL	$79.29 - $116.68 $2,140 - $3,150	-27 Reduced 0.79%	3,390 $308,000
Q4 2021 Feb 01, 2022	BUY	$106.07 - $116.97 $118,586 - $130,772	1,118 Added 48.63%	3,417 $399,000
Q3 2021 Oct 21, 2021	BUY	$110.31 - $126.06 $220 - $252	2 Added 0.09%	2,299 $253,000
Q2 2021 Jul 26, 2021	BUY	$109.38 - $118.34 $10,609 - $11,478	97 Added 4.41%	2,297 $256,000
Q1 2021 May 03, 2021	SELL	$96.81 - $111.34 $18,490 - $21,265	-191 Reduced 7.99%	2,200 $240,000
Q4 2020 Jan 20, 2021	SELL	$85.97 - $106.98 $773 - $962	-9 Reduced 0.38%	2,391 $256,000
Q3 2020 Oct 19, 2020	BUY	$72.65 - $88.38 $1,017 - $1,237	14 Added 0.59%	2,400 $206,000
Q2 2020 Jul 13, 2020	BUY	$62.62 - $83.56 $187 - $250	3 Added 0.13%	2,386 $176,000
Q1 2020 Apr 17, 2020	BUY	$56.33 - $93.75 $15,828 - $26,343	281 Added 13.37%	2,383 $149,000
Q3 2019 Oct 09, 2019	BUY	$84.55 - $99.11 $8,539 - $10,010	101 Added 5.05%	2,102 $181,000
Q2 2019 Jul 24, 2019	SELL	$73.96 - $84.69 $10.9 Million - $12.4 Million	-146,782 Reduced 98.66%	2,001 $169,000
Q1 2019 Apr 24, 2019	BUY	$61.53 - $74.34 $9.15 Million - $11.1 Million	148,783 New	148,783 $148,000

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $101B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.

Account

Ellis Investment Partners, LLC Starbucks Corp Transaction History