Eudaimonia Partners, LLC Starbucks Corp Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 4,247 shares of SBUX stock, worth $424,657. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,247

Previous 4,246 0.02%

Holding current value

$424,657

Previous $407,000 4.67%

% of portfolio

0.09%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$90.12 - $97.3 $90 - $97	1 Added 0.02%	4,247 $388,000
Q4 2023 Feb 08, 2024	SELL	$89.48 - $107.21 $126,703 - $151,809	-1,416 Reduced 25.01%	4,246 $407,000
Q3 2023 Oct 24, 2023	SELL	$91.08 - $102.92 $22,587 - $25,524	-248 Reduced 4.2%	5,662 $516,000
Q2 2023 Jul 19, 2023	SELL	$97.52 - $114.56 $10,727 - $12,601	-110 Reduced 1.83%	5,910 $585,000
Q1 2023 Apr 25, 2023	BUY	$98.34 - $109.99 $7,473 - $8,359	76 Added 1.28%	6,020 $626,000
Q4 2022 Jan 24, 2023	BUY	$83.76 - $105.05 $12,647 - $15,862	151 Added 2.61%	5,944 $0
Q3 2022 Nov 03, 2022	SELL	$77.76 - $92.7 $18,506 - $22,062	-238 Reduced 3.95%	5,793 $488,000
Q2 2022 Aug 09, 2022	BUY	$69.9 - $91.49 $14,189 - $18,572	203 Added 3.48%	6,031 $461,000
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $109,499 - $161,135	-1,381 Reduced 19.16%	5,828 $530,000
Q3 2021 Oct 25, 2021	SELL	$110.31 - $126.06 $18,752 - $21,430	-170 Reduced 2.3%	7,209 $795,000
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $101,176 - $109,464	925 Added 14.33%	7,379 $825,000
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $60,215 - $69,253	-622 Reduced 8.79%	6,454 $705,000
Q4 2020 Feb 18, 2021	BUY	$85.97 - $106.98 $26,994 - $33,591	314 Added 4.64%	7,076 $757,000
Q3 2020 Nov 23, 2020	SELL	$72.65 - $88.38 $31,094 - $37,826	-428 Reduced 5.95%	6,762 $581,000
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $35,961 - $43,748	495 Added 7.39%	7,190 $618,000
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $49,156 - $65,594	-785 Reduced 10.49%	6,695 $493,000
Q1 2020 May 05, 2020	BUY	$56.33 - $93.75 $127,418 - $212,062	2,262 Added 43.35%	7,480 $492,000
Q4 2019 May 05, 2020	BUY	$81.77 - $88.78 $426,675 - $463,254	5,218 New	5,218 $459,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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 $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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Eudaimonia Partners, LLC Starbucks Corp Transaction History