Eqis Capital Management, Inc. Starbucks Corp Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $55,752 - $70,386	-769 Reduced 19.54%	3,166 $246,000
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $77,773 - $83,969	-863 Reduced 17.99%	3,935 $359,000
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $37,492 - $44,920	-419 Reduced 8.03%	4,798 $460,000
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $87,618 - $99,009	-962 Reduced 15.57%	5,217 $476,000
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $64,655 - $75,953	-663 Reduced 9.69%	6,179 $612,000
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $104,535 - $116,919	-1,063 Reduced 13.45%	6,842 $712,000
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $235,281 - $295,085	-2,809 Reduced 26.22%	7,905 $784,000
Q3 2022 Oct 24, 2022	BUY	$77.76 - $92.7 $1,944 - $2,317	25 Added 0.23%	10,714 $0
Q2 2022 Aug 08, 2022	BUY	$69.9 - $91.49 $154,618 - $202,375	2,212 Added 26.09%	10,689 $816,000
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $300,746 - $442,567	-3,793 Reduced 30.91%	8,477 $771,000
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $489,194 - $539,465	4,612 Added 60.22%	12,270 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $10,369 - $11,849	94 Added 1.24%	7,658 $845,000
Q2 2021 Aug 12, 2021	BUY	$109.38 - $118.34 $14,547 - $15,739	133 Added 1.79%	7,564 $846,000
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $230,117 - $264,655	2,377 Added 47.03%	7,431 $812,000
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $120,014 - $149,344	1,396 Added 38.16%	5,054 $541,000
Q3 2020 Nov 10, 2020	BUY	$72.65 - $88.38 $7,700 - $9,368	106 Added 2.98%	3,658 $314,000
Q2 2020 Aug 10, 2020	SELL	$62.62 - $83.56 $277,719 - $370,588	-4,435 Reduced 55.53%	3,552 $261,000
Q1 2020 May 12, 2020	SELL	$56.33 - $93.75 $86,635 - $144,187	-1,538 Reduced 16.15%	7,987 $690,000
Q4 2019 Jan 24, 2020	BUY	$81.77 - $88.78 $55,930 - $60,725	684 Added 7.74%	9,525 $837,000
Q3 2019 Nov 05, 2019	SELL	$84.55 - $99.11 $174,426 - $204,463	-2,063 Reduced 18.92%	8,841 $782,000
Q2 2019 Jul 18, 2019	SELL	$73.96 - $84.69 $194,884 - $223,158	-2,635 Reduced 19.46%	10,904 $914,000
Q1 2019 Apr 18, 2019	SELL	$61.53 - $74.34 $493,101 - $595,760	-8,014 Reduced 37.18%	13,539 $1.01 Million
Q4 2018 Jan 25, 2019	BUY	$54.86 - $68.72 $664,080 - $831,855	12,105 Added 128.12%	21,553 $1.39 Million
Q3 2018 Oct 17, 2018	SELL	$48.61 - $57.45 $52,498 - $62,046	-1,080 Reduced 10.26%	9,448 $506,000
Q2 2018 Jul 27, 2018	SELL	$48.54 - $59.83 $35,919 - $44,274	-740 Reduced 6.57%	10,528 $514,000
Q1 2018 Apr 06, 2018	BUY	$53.77 - $61.69 $6,721 - $7,711	125 Added 1.12%	11,268 $652,000
Q4 2017 Jan 25, 2018	BUY	$53.81 - $59.7 $53,594 - $59,461	996 Added 9.82%	11,143 $640,000
Q3 2017 Oct 03, 2017	BUY	$52.7 - $55.15 $534,746 - $559,607	10,147	10,147 $545,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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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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