Equitable Holdings, Inc. Starbucks Corp Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Equitable Holdings, Inc. holds 46,532 shares of SBUX stock, worth $4.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

46,532

Previous 42,625 9.17%

Holding current value

$4.47 Million

Previous $3.9 Million 7.01%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $283,257 - $357,607	3,907 Added 9.17%	46,532 $3.62 Million
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $183,484 - $198,102	-2,036 Reduced 4.56%	42,625 $3.9 Million
Q4 2023 Feb 12, 2024	BUY	$89.48 - $107.21 $392,369 - $470,115	4,385 Added 10.89%	44,661 $4.29 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $333,261 - $376,584	3,659 Added 9.99%	40,276 $3.68 Million
Q2 2023 Aug 15, 2023	BUY	$97.52 - $114.56 $191,529 - $224,995	1,964 Added 5.67%	36,617 $3.63 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $398,670 - $445,899	4,054 Added 13.25%	34,653 $3.61 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $12,061 - $15,127	144 Added 0.47%	30,599 $3.04 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $111,041 - $132,375	-1,428 Reduced 4.48%	30,455 $2.57 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $283,304 - $370,808	4,053 Added 14.56%	31,883 $2.44 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $345,862 - $508,958	4,362 Added 18.59%	27,830 $2.53 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $257,219 - $283,652	2,425 Added 11.52%	23,468 $2.75 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $694,180 - $793,295	-6,293 Reduced 23.02%	21,043 $2.32 Million
Q2 2021 Aug 11, 2021	SELL	$109.38 - $118.34 $112,661 - $121,890	-1,030 Reduced 3.63%	27,336 $3.06 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $516,965 - $594,555	-5,340 Reduced 15.84%	28,366 $3.1 Million
Q4 2020 Feb 09, 2021	SELL	$85.97 - $106.98 $150,189 - $186,894	-1,747 Reduced 4.93%	33,706 $3.61 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $62,333 - $75,830	858 Added 2.48%	35,453 $3.05 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $869,603 - $1.16 Million	13,887 Added 67.06%	34,595 $2.55 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $287,789 - $478,968	5,109 Added 32.75%	20,708 $1.36 Million
Q4 2019 Feb 18, 2020	BUY	$81.77 - $88.78 $1.28 Million - $1.38 Million	15,599 New	15,599 $1.37 Million

Others Institutions Holding SBUX

# of Institutions

2,584

Shares Held

825M

Call Options Held

28.2M

Put Options Held

34.6M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $110B
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...

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Equitable Holdings, Inc. Starbucks Corp Transaction History