Ensemble Capital Starbucks Corp Transaction History

Ensemble Capital Management, LLC

$1.18 Billion
Q3 2024

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 $378,275. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,396

Previous 4,396 -0.0%

Holding current value

$378,275

Previous $342,000 25.15%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,754

Shares Held

913M

Call Options Held

30M

Put Options Held

21.1M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $98.7B
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 Ensemble Capital's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ensemble Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ensemble Capital Management, LLC and Ensemble Capital with notifications on news.

Account