Eulav Asset Management Starbucks Corp Transaction History

Eulav Asset Management

$3.64 Billion
Q1 2024

A detailed history of Eulav Asset Management transactions in Starbucks Corp stock. As of the latest transaction made, Eulav Asset Management holds 32,000 shares of SBUX stock, worth $2.49 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,000

Previous 32,000 -0.0%

Holding current value

$2.49 Million

Previous $3.07 Million 4.82%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $91,080 - $102,920	-1,000 Reduced 3.03%	32,000 $2.92 Million
Q2 2023 Aug 09, 2023	SELL	$97.52 - $114.56 $195,040 - $229,120	-2,000 Reduced 5.71%	33,000 $3.27 Million
Q1 2023 Apr 27, 2023	SELL	$98.34 - $109.99 $491,700 - $549,950	-5,000 Reduced 12.5%	35,000 $3.64 Million
Q4 2022 Feb 14, 2023	SELL	$90.45 - $105.05 $456,953 - $530,712	-5,052 Reduced 11.21%	40,000 $3.97 Million
Q3 2022 Nov 03, 2022	BUY	$77.76 - $92.7 $388,877 - $463,592	5,001 Added 12.49%	45,052 $3.8 Million

Q2 2022 Jul 22, 2022	BUY	$69.9 - $91.49 $279,460 - $365,777	3,998 Added 11.09%	40,051 $3.06 Million
Q1 2022 May 10, 2022	SELL	$79.29 - $116.68 $5 Million - $7.35 Million	-63,009 Reduced 63.61%	36,053 $3.28 Million
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $3.39 Million - $3.74 Million	-32,000 Reduced 24.42%	99,062 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $551 - $630	-5 Reduced -0.0%	131,062 $14.5 Million
Q2 2021 Aug 06, 2021	SELL	$109.38 - $118.34 $1.64 Million - $1.77 Million	-14,988 Reduced 10.26%	131,067 $14.7 Million
Q1 2021 Apr 30, 2021	BUY	$96.81 - $111.34 $198,460 - $228,247	2,050 Added 1.42%	146,055 $16 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $1.38 Million - $1.71 Million	-15,995 Reduced 10.0%	144,005 $15.4 Million
Q3 2020 Nov 05, 2020	BUY	$72.65 - $88.38 $1.82 Million - $2.21 Million	24,995 Added 18.51%	160,000 $13.7 Million
Q2 2020 Aug 11, 2020	BUY	$62.62 - $83.56 $563,580 - $752,040	9,000 Added 7.14%	135,005 $9.94 Million
Q1 2020 Apr 27, 2020	BUY	$56.33 - $93.75 $4.28 Million - $7.13 Million	76,005 Added 152.01%	126,005 $8.28 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $572,390 - $621,460	7,000 Added 16.28%	50,000 $4.4 Million
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $4.65 Million - $5.45 Million	-55,000 Reduced 56.12%	43,000 $3.8 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $1.21 Million - $1.51 Million	-22,000 Reduced 18.33%	98,000 $6.31 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $485,400 - $598,300	-10,000 Reduced 7.69%	120,000 $5.86 Million
Q1 2018 May 09, 2018	BUY	$53.77 - $61.69 $268,850 - $308,450	5,000 Added 4.0%	130,000 $7.53 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $591,910 - $656,700	-11,000 Reduced 8.09%	125,000 $7.18 Million
Q3 2017 Nov 14, 2017	SELL	$52.7 - $55.15 $681,042 - $712,703	-12,923 Reduced 8.68%	136,000 $7.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	148,923	148,923 $8.68 Million

Others Institutions Holding SBUX

# of Institutions

2,674

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $89.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eulav Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Eulav Asset Management with notifications on news.

Account

Eulav Asset Management Starbucks Corp Transaction History