Empirical Finance, LLC Starbucks Corp Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

A detailed history of Empirical Finance, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Empirical Finance, LLC holds 39,692 shares of SBUX stock, worth $3.49 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

39,692

Previous 38,882 2.08%

Holding current value

$3.49 Million

Previous $3.03 Million 27.86%

% of portfolio

0.23%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$72.51 - $98.6 $58,733 - $79,866	810 Added 2.08%	39,692 $3.87 Million
Q2 2024 Jul 30, 2024	SELL	$72.5 - $91.53 $211,772 - $267,359	-2,921 Reduced 6.99%	38,882 $3.03 Million
Q1 2024 May 06, 2024	BUY	$90.12 - $97.3 $133,828 - $144,490	1,485 Added 3.68%	41,803 $3.82 Million
Q3 2023 Nov 02, 2023	BUY	$91.08 - $102.92 $332,715 - $375,966	3,653 Added 9.96%	40,318 $3.68 Million
Q2 2023 Jul 27, 2023	BUY	$97.52 - $114.56 $393,298 - $462,020	4,033 Added 12.36%	36,665 $3.63 Million
Q1 2023 Apr 05, 2023	BUY	$98.34 - $109.99 $150,951 - $168,834	1,535 Added 4.94%	32,632 $3.4 Million
Q4 2022 Jan 24, 2023	BUY	$83.76 - $105.05 $207,306 - $259,998	2,475 Added 8.65%	31,097 $3.09 Million
Q3 2022 Nov 04, 2022	BUY	$77.76 - $92.7 $356,918 - $425,493	4,590 Added 19.1%	28,622 $2.41 Million
Q2 2022 Aug 01, 2022	BUY	$69.9 - $91.49 $79,196 - $103,658	1,133 Added 4.95%	24,032 $1.84 Million
Q1 2022 Apr 21, 2022	BUY	$79.29 - $116.68 $187,838 - $276,414	2,369 Added 11.54%	22,899 $2.08 Million
Q4 2021 Feb 04, 2022	BUY	$106.07 - $116.97 $570,550 - $629,181	5,379 Added 35.5%	20,530 $2.4 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $91,116 - $104,125	826 Added 5.77%	15,151 $1.67 Million
Q2 2021 Aug 10, 2021	BUY	$109.38 - $118.34 $222,807 - $241,058	2,037 Added 16.58%	14,325 $1.6 Million
Q4 2020 Feb 02, 2021	BUY	$85.97 - $106.98 $170,994 - $212,783	1,989 Added 19.31%	12,288 $1.32 Million
Q3 2020 Oct 28, 2020	BUY	$72.65 - $88.38 $508,550 - $618,660	7,000 Added 212.19%	10,299 $885,000
Q3 2020 Oct 26, 2020	SELL	$72.65 - $88.38 $365,211 - $444,286	-5,027 Reduced 60.38%	3,299 $292,000
Q2 2020 Jul 20, 2020	BUY	$62.62 - $83.56 $309,906 - $413,538	4,949 Added 146.55%	8,326 $613,000
Q2 2020 Jul 20, 2020	SELL	$62.62 - $83.56 $231,318 - $308,670	-3,694 Reduced 52.24%	3,377 $613,000
Q1 2020 Apr 16, 2020	BUY	$56.33 - $93.75 $119,701 - $199,218	2,125 Added 42.96%	7,071 $465,000
Q4 2019 Jan 27, 2020	BUY	$81.77 - $88.78 $134,675 - $146,220	1,647 Added 49.92%	4,946 $435,000
Q3 2019 Oct 30, 2019	BUY	$84.55 - $99.11 $4,142 - $4,856	49 Added 1.51%	3,299 $292,000
Q2 2019 Jul 09, 2019	BUY	$73.96 - $84.69 $3,845 - $4,403	52 Added 1.63%	3,250 $272,000
Q1 2019 May 10, 2019	BUY	$61.53 - $74.34 $196,772 - $237,739	3,198 New	3,198 $238,000
Q2 2018 Jul 09, 2018	SELL	$48.54 - $59.83 $155,230 - $191,336	-3,198 Closed	0 $0
Q1 2018 May 10, 2019	BUY	$53.77 - $61.69 $171,956 - $197,284	3,198 New	3,198 $238,000

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 Empirical Finance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Finance, LLC with notifications on news.

Account

Empirical Finance, LLC Starbucks Corp Transaction History