Essex Investment Management CO LLC Starbucks Corp Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $1.18 Million - $1.54 Million	-16,860 Reduced 97.78%	382 $29,000
Q1 2022 May 09, 2022	SELL	$79.29 - $116.68 $47,177 - $69,424	-595 Reduced 3.34%	17,242 $1.57 Million
Q3 2021 Nov 09, 2021	BUY	$110.31 - $126.06 $18,863 - $21,556	171 Added 0.97%	17,837 $1.97 Million
Q2 2021 Aug 12, 2021	SELL	$109.38 - $118.34 $204,649 - $221,414	-1,871 Reduced 9.58%	17,666 $1.98 Million
Q1 2021 May 12, 2021	SELL	$96.81 - $111.34 $2.72 Million - $3.13 Million	-28,070 Reduced 58.96%	19,537 $2.14 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $868,382 - $1.08 Million	10,101 Added 26.93%	47,607 $5.09 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $70,833 - $86,170	-975 Reduced 2.53%	37,506 $3.22 Million
Q2 2020 Aug 04, 2020	SELL	$62.62 - $83.56 $960,089 - $1.28 Million	-15,332 Reduced 28.49%	38,481 $2.83 Million
Q1 2020 May 04, 2020	BUY	$56.33 - $93.75 $1.82 Million - $3.02 Million	32,239 Added 149.43%	53,813 $3.54 Million
Q3 2019 Oct 22, 2019	SELL	$84.55 - $99.11 $4,227 - $4,955	-50 Reduced 0.23%	21,574 $1.91 Million
Q2 2019 Aug 15, 2019	SELL	$73.96 - $84.69 $20,856 - $23,882	-282 Reduced 1.29%	21,624 $1.81 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $60,299 - $72,853	-980 Reduced 4.28%	21,906 $1.63 Million
Q4 2018 Feb 06, 2019	SELL	$54.86 - $68.72 $73,128 - $91,603	-1,333 Reduced 5.5%	22,886 $1.47 Million
Q3 2018 Oct 16, 2018	SELL	$48.61 - $57.45 $172,273 - $203,602	-3,544 Reduced 12.77%	24,219 $1.38 Million
Q2 2018 Jul 17, 2018	SELL	$48.54 - $59.83 $734,895 - $905,826	-15,140 Reduced 35.29%	27,763 $1.36 Million
Q1 2018 Apr 26, 2018	SELL	$53.77 - $61.69 $220,994 - $253,545	-4,110 Reduced 8.74%	42,903 $2.48 Million
Q4 2017 Feb 05, 2018	SELL	$53.81 - $59.7 $269,695 - $299,216	-5,012 Reduced 9.63%	47,013 $2.7 Million
Q3 2017 Oct 30, 2017	BUY	$52.7 - $55.15 $2.74 Million - $2.87 Million	52,025	52,025 $2.79 Million

Others Institutions Holding SBUX

# of Institutions

2,630

Shares Held

843M

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 $125B
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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