A detailed history of Ensemble Capital (Ensemble Capital Management, LLC) transactions in Starbucks Corp stock. As of the latest transaction made, Ensemble Capital Management, LLC holds 4,396 shares of SBUX stock, worth $436,654. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,396
Previous 4,396 -0.0%
Holding current value
$436,654
Previous $342,000 25.15%
% of portfolio
0.04%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$72.5 - $91.53 $181,250 - $228,825
-2,500 Reduced 36.25%
4,396 $342,000
Q1 2024

May 13, 2024

SELL
$90.12 - $97.3 $29,739 - $32,109
-330 Reduced 4.57%
6,896 $630,000
Q4 2023

Feb 13, 2024

SELL
$89.48 - $107.21 $89 - $107
-1 Reduced 0.01%
7,226 $693,000
Q3 2023

Nov 13, 2023

BUY
$91.08 - $102.92 $91 - $102
1 Added 0.01%
7,227 $659,000
Q1 2023

May 12, 2023

BUY
$98.34 - $109.99 $42,876 - $47,955
436 Added 6.42%
7,226 $752,000
Q4 2022

Feb 13, 2023

SELL
$83.76 - $105.05 $42,298 - $53,050
-505 Reduced 6.92%
6,790 $673,000
Q3 2022

Nov 14, 2022

SELL
$77.76 - $92.7 $612,748 - $730,476
-7,880 Reduced 51.93%
7,295 $615,000
Q2 2022

Aug 12, 2022

SELL
$69.9 - $91.49 $16.3 Million - $21.3 Million
-233,197 Reduced 93.89%
15,175 $1.16 Million
Q1 2022

May 13, 2022

SELL
$79.29 - $116.68 $383,763 - $564,731
-4,840 Reduced 1.91%
248,372 $22.6 Million
Q4 2021

Feb 11, 2022

BUY
$106.07 - $116.97 $837,422 - $923,478
7,895 Added 3.22%
253,212 $29.6 Million
Q3 2021

Nov 12, 2021

SELL
$110.31 - $126.06 $4.31 Million - $4.93 Million
-39,072 Reduced 13.74%
245,317 $27.1 Million
Q2 2021

Aug 16, 2021

SELL
$109.38 - $118.34 $2.61 Million - $2.83 Million
-23,906 Reduced 7.75%
284,389 $31.8 Million
Q1 2021

May 14, 2021

SELL
$96.81 - $111.34 $3.78 Million - $4.35 Million
-39,052 Reduced 11.24%
308,295 $33.7 Million
Q4 2020

Feb 12, 2021

SELL
$85.97 - $106.98 $7.38 Million - $9.18 Million
-85,819 Reduced 19.81%
347,347 $37.2 Million
Q3 2020

Nov 16, 2020

SELL
$72.65 - $88.38 $16,636 - $20,239
-229 Reduced 0.05%
433,166 $37.2 Million
Q2 2020

Aug 14, 2020

SELL
$62.62 - $83.56 $6.85 Million - $9.14 Million
-109,327 Reduced 20.14%
433,395 $31.9 Million
Q1 2020

May 15, 2020

BUY
$56.33 - $93.75 $12.3 Million - $20.4 Million
217,953 Added 67.11%
542,722 $35.7 Million
Q4 2019

Feb 14, 2020

BUY
$81.77 - $88.78 $15.4 Million - $16.7 Million
188,330 Added 138.03%
324,769 $28.6 Million
Q3 2019

Nov 13, 2019

SELL
$84.55 - $99.11 $15.7 Million - $18.4 Million
-185,720 Reduced 57.65%
136,439 $12.1 Million
Q2 2019

Aug 14, 2019

BUY
$73.96 - $84.69 $5.47 Million - $6.27 Million
74,010 Added 29.82%
322,159 $27 Million
Q1 2019

May 15, 2019

BUY
$61.53 - $74.34 $6.57 Million - $7.94 Million
106,771 Added 75.52%
248,149 $18.4 Million
Q4 2018

Feb 14, 2019

SELL
$54.86 - $68.72 $8.08 Million - $10.1 Million
-147,362 Reduced 51.04%
141,378 $9.11 Million
Q3 2018

Nov 14, 2018

BUY
$48.61 - $57.45 $2.24 Million - $2.65 Million
46,160 Added 19.03%
288,740 $16.4 Million
Q2 2018

Aug 14, 2018

BUY
$48.54 - $59.83 $11.8 Million - $14.5 Million
242,580 New
242,580 $11.9 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $114B
  • 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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