Essex LLC Starbucks Corp Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Starbucks Corp stock. As of the latest transaction made, Essex LLC holds 39,692 shares of SBUX stock, worth $3.49 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

39,692

Previous 41,841 5.14%

Holding current value

$3.49 Million

Previous $3.26 Million 18.79%

% of portfolio

0.8%

Previous 0.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$72.51 - $98.6 $155,823 - $211,891	-2,149 Reduced 5.14%	39,692 $3.87 Million
Q2 2024 Jul 22, 2024	SELL	$72.5 - $91.53 $149,205 - $188,368	-2,058 Reduced 4.69%	41,841 $3.26 Million
Q1 2024 May 03, 2024	SELL	$90.12 - $97.3 $248,550 - $268,353	-2,758 Reduced 5.91%	43,899 $4.01 Million
Q4 2023 Jan 29, 2024	SELL	$89.48 - $107.21 $121,871 - $146,020	-1,362 Reduced 2.84%	46,657 $4.48 Million
Q3 2023 Oct 16, 2023	BUY	$91.08 - $102.92 $414,505 - $468,388	4,551 Added 10.47%	48,019 $4.38 Million
Q2 2023 Jul 31, 2023	SELL	$97.52 - $114.56 $155,446 - $182,608	-1,594 Reduced 3.54%	43,468 $4.31 Million
Q4 2022 Jan 30, 2023	BUY	$83.76 - $105.05 $79,153 - $99,272	945 Added 2.14%	45,062 $4.47 Million
Q3 2022 Nov 07, 2022	SELL	$77.76 - $92.7 $56,376 - $67,207	-725 Reduced 1.62%	44,117 $3.72 Million
Q2 2022 Aug 01, 2022	SELL	$69.9 - $91.49 $82,132 - $107,500	-1,175 Reduced 2.55%	44,842 $3.43 Million
Q1 2022 Apr 20, 2022	BUY	$79.29 - $116.68 $494,214 - $727,266	6,233 Added 15.67%	46,017 $4.19 Million
Q4 2021 Jan 28, 2022	BUY	$106.07 - $116.97 $32,881 - $36,260	310 Added 0.79%	39,784 $4.65 Million
Q3 2021 Oct 21, 2021	BUY	$110.31 - $126.06 $4.35 Million - $4.98 Million	39,474 New	39,474 $4.35 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $101B
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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