Incline Global Management LLC Starbucks Corp Transaction History

Incline Global Management LLC

$206 Million
Q2 2024

A detailed history of Incline Global Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Incline Global Management LLC holds 134,640 shares of SBUX stock, worth $13 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

134,640

Previous 171,145 21.33%

Holding current value

$13 Million

Previous $15.6 Million 32.99%

% of portfolio

5.09%

Previous 5.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $2.65 Million - $3.34 Million	-36,505 Reduced 21.33%	134,640 $10.5 Million
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $1.87 Million - $2.02 Million	-20,717 Reduced 10.8%	171,145 $15.6 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $182,449 - $218,601	-2,039 Reduced 1.05%	191,862 $18.4 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $17.7 Million - $20 Million	193,901 New	193,901 $17.7 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $24.3 Million - $31.8 Million	-347,352 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $1.06 Million - $1.56 Million	13,384 Added 4.01%	347,352 $31.6 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $5.69 Million - $6.28 Million	-53,663 Reduced 13.84%	333,968 $39.1 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $3.5 Million - $4 Million	-31,733 Reduced 7.57%	387,631 $42.8 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $45.9 Million - $49.6 Million	419,364 New	419,364 $46.9 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $11.7 Million - $13.5 Million	-120,994 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $25.2 Million - $31.4 Million	-293,058 Reduced 70.78%	120,994 $12.9 Million
Q3 2020 Nov 16, 2020	SELL	$72.65 - $88.38 $2.44 Million - $2.97 Million	-33,601 Reduced 7.51%	414,052 $35.6 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $9.77 Million - $13 Million	156,091 Added 53.54%	447,653 $32.9 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $2.54 Million - $4.23 Million	45,164 Added 18.33%	291,562 $19.2 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $20.1 Million - $21.9 Million	246,398 New	246,398 $21.7 Million

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $111B
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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Incline Global Management LLC Starbucks Corp Transaction History