A detailed history of Exchange Traded Concepts, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 6,344 shares of SBUX stock, worth $624,376. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,344
Previous 11,725 45.89%
Holding current value
$624,376
Previous $912,000 32.24%
% of portfolio
0.01%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$72.51 - $98.6 $390,176 - $530,566
-5,381 Reduced 45.89%
6,344 $618,000
Q2 2024

Aug 13, 2024

BUY
$72.5 - $91.53 $784,015 - $989,805
10,814 Added 1187.05%
11,725 $912,000
Q1 2024

Apr 15, 2024

BUY
$90.12 - $97.3 $75,881 - $81,926
842 Added 1220.29%
911 $83,000
Q3 2023

Oct 18, 2023

SELL
$91.08 - $102.92 $852,417 - $963,228
-9,359 Reduced 99.27%
69 $6,000
Q2 2023

Jul 20, 2023

SELL
$97.52 - $114.56 $2.13 Million - $2.5 Million
-21,821 Reduced 69.83%
9,428 $933,000
Q1 2023

Apr 12, 2023

BUY
$98.34 - $109.99 $2.57 Million - $2.88 Million
26,150 Added 512.85%
31,249 $3.25 Million
Q4 2022

Jan 17, 2023

SELL
$83.76 - $105.05 $125,472 - $157,364
-1,498 Reduced 22.71%
5,099 $506,000
Q3 2022

Oct 07, 2022

BUY
$77.76 - $92.7 $94,245 - $112,352
1,212 Added 22.51%
6,597 $556,000
Q2 2022

Jul 20, 2022

SELL
$69.9 - $91.49 $102,193 - $133,758
-1,462 Reduced 21.35%
5,385 $411,000
Q1 2022

Apr 26, 2022

BUY
$79.29 - $116.68 $214,796 - $316,086
2,709 Added 65.47%
6,847 $623,000
Q4 2021

Jan 13, 2022

BUY
$106.07 - $116.97 $266,447 - $293,828
2,512 Added 154.49%
4,138 $484,000
Q3 2021

Oct 18, 2021

BUY
$110.31 - $126.06 $10,369 - $11,849
94 Added 6.14%
1,626 $179,000
Q2 2021

Jul 30, 2021

SELL
$109.38 - $118.34 $6,125 - $6,627
-56 Reduced 3.53%
1,532 $171,000
Q1 2021

Apr 20, 2021

BUY
$96.81 - $111.34 $28,752 - $33,067
297 Added 23.01%
1,588 $174,000
Q4 2020

Jan 19, 2021

BUY
$85.97 - $106.98 $110,987 - $138,111
1,291 New
1,291 $138,000
Q2 2020

Jul 15, 2020

SELL
$62.62 - $83.56 $3,757 - $5,013
-60 Closed
0 $0
Q1 2020

Apr 14, 2020

SELL
$56.33 - $93.75 $64,216 - $106,875
-1,140 Reduced 95.0%
60 $4,000
Q4 2019

Jan 22, 2020

BUY
$81.77 - $88.78 $98,124 - $106,536
1,200 New
1,200 $106,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $113B
  • 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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