Guggenheim Capital LLC Starbucks Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Starbucks Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 639,239 shares of SBUX stock, worth $56.2 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

639,239

Previous 619,456 3.19%

Holding current value

$56.2 Million

Previous $48.2 Million 29.23%

% of portfolio

0.44%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.51 - $98.6 $1.43 Million - $1.95 Million	19,783 Added 3.19%	639,239 $62.3 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $3.29 Million - $4.16 Million	45,397 Added 7.91%	619,456 $48.2 Million
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $2 Million - $2.16 Million	22,178 Added 4.02%	574,059 $52.5 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $37,402 - $44,813	-418 Reduced 0.08%	551,881 $53 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $7.48 Million - $8.45 Million	82,138 Added 17.47%	552,299 $50.4 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $3.88 Million - $4.55 Million	39,751 Added 9.24%	470,161 $46.6 Million
Q1 2023 May 10, 2023	BUY	$98.34 - $109.99 $5.48 Million - $6.13 Million	55,775 Added 14.89%	430,410 $44.8 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $5.27 Million - $6.62 Million	-62,977 Reduced 14.39%	374,635 $37.2 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $770,912 - $919,027	-9,914 Reduced 2.22%	437,612 $36.9 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $2.2 Million - $2.88 Million	-31,469 Reduced 6.57%	447,526 $34.2 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $7.02 Million - $10.3 Million	-88,582 Reduced 15.61%	478,995 $43.6 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $2.09 Million - $2.31 Million	-19,744 Reduced 3.36%	567,577 $66.4 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $3.5 Million - $4 Million	-31,695 Reduced 5.12%	587,321 $64.8 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $4.71 Million - $5.09 Million	43,051 Added 7.47%	619,016 $69.2 Million
Q1 2021 May 13, 2021	SELL	$96.81 - $111.34 $4.81 Million - $5.53 Million	-49,645 Reduced 7.94%	575,965 $62.9 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $3.41 Million - $4.24 Million	39,635 Added 6.76%	625,610 $66.9 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $1.72 Million - $2.09 Million	-23,672 Reduced 3.88%	585,975 $50.3 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $3.86 Million - $5.15 Million	61,613 Added 11.24%	609,647 $44.9 Million
Q1 2020 Jun 02, 2020	SELL	$56.33 - $93.75 $6.24 Million - $10.4 Million	-110,692 Reduced 16.8%	548,034 $36 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $6.51 Million - $7.06 Million	79,557 Added 13.74%	658,726 $57.9 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $4.16 Million - $4.87 Million	-49,163 Reduced 7.82%	579,169 $51.2 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $152,283 - $174,376	2,059 Added 0.33%	628,332 $52.7 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $3.49 Million - $4.22 Million	56,717 Added 9.96%	626,273 $46.6 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $2.38 Million - $2.98 Million	-43,363 Reduced 7.07%	569,556 $36.7 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $949,256 - $1.12 Million	19,528 Added 3.29%	612,919 $34.8 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $29.4 Million - $36.3 Million	-606,131 Reduced 50.53%	593,391 $29 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $177,118 - $203,206	-3,294 Reduced 0.27%	1,199,522 $69.4 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $21.7 Million - $24 Million	-402,824 Reduced 25.09%	1,202,816 $69.1 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $84.6 Million - $88.6 Million	1,605,640	1,605,640 $86.2 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...

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Guggenheim Capital LLC Starbucks Corp Transaction History