A detailed history of Intellectus Partners, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Intellectus Partners, LLC holds 10,446 shares of SBUX stock, worth $1.02 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
10,446
Previous 10,243 1.98%
Holding current value
$1.02 Million
Previous $936,000 13.14%
% of portfolio
0.23%
Previous 0.25%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$72.5 - $91.53 $14,717 - $18,580
203 Added 1.98%
10,446 $813,000
Q1 2024

May 03, 2024

SELL
$90.12 - $97.3 $5,587 - $6,032
-62 Reduced 0.6%
10,243 $936,000
Q4 2023

Feb 05, 2024

BUY
$89.48 - $107.21 $8,679 - $10,399
97 Added 0.95%
10,305 $989,000
Q3 2023

Oct 25, 2023

SELL
$91.08 - $102.92 $546 - $617
-6 Reduced 0.06%
10,208 $931,000
Q2 2023

Jul 31, 2023

BUY
$97.52 - $114.56 $585 - $687
6 Added 0.06%
10,214 $1.01 Million
Q1 2023

May 04, 2023

SELL
$98.34 - $109.99 $46,809 - $52,355
-476 Reduced 4.46%
10,208 $1.06 Million
Q4 2022

Feb 02, 2023

SELL
$83.76 - $105.05 $7,789 - $9,769
-93 Reduced 0.86%
10,684 $1.06 Million
Q3 2022

Nov 14, 2022

BUY
$77.76 - $92.7 $155 - $185
2 Added 0.02%
10,777 $908,000
Q2 2022

Aug 12, 2022

SELL
$69.9 - $91.49 $4,263 - $5,580
-61 Reduced 0.56%
10,775 $823,000
Q1 2022

May 16, 2022

SELL
$79.29 - $116.68 $557,487 - $820,377
-7,031 Reduced 39.35%
10,836 $986,000
Q4 2021

Feb 14, 2022

SELL
$106.07 - $116.97 $116,252 - $128,199
-1,096 Reduced 5.78%
17,867 $2.09 Million
Q3 2021

Nov 16, 2021

SELL
$110.31 - $126.06 $210,802 - $240,900
-1,911 Reduced 9.15%
18,963 $2.09 Million
Q2 2021

Aug 13, 2021

BUY
$109.38 - $118.34 $19,907 - $21,537
182 Added 0.88%
20,874 $2.33 Million
Q1 2021

May 17, 2021

SELL
$96.81 - $111.34 $35,529 - $40,861
-367 Reduced 1.74%
20,692 $2.26 Million
Q4 2020

Feb 18, 2021

BUY
$85.97 - $106.98 $1.8 Million - $2.24 Million
20,909 Added 13939.33%
21,059 $2.25 Million
Q4 2020

Feb 12, 2021

SELL
$85.97 - $106.98 $1.75 Million - $2.18 Million
-20,385 Reduced 99.27%
150 $2.25 Million
Q3 2020

Nov 16, 2020

BUY
$72.65 - $88.38 $150,676 - $183,300
2,074 Added 11.23%
20,535 $1.76 Million
Q2 2020

Aug 14, 2020

BUY
$62.62 - $83.56 $249,853 - $333,404
3,990 Added 27.57%
18,461 $1.36 Million
Q1 2020

May 14, 2020

BUY
$56.33 - $93.75 $80,044 - $133,218
1,421 Added 10.89%
14,471 $951,000
Q4 2019

Jan 24, 2020

BUY
$81.77 - $88.78 $4,415 - $4,794
54 Added 0.42%
13,050 $1.15 Million
Q3 2019

Oct 11, 2019

SELL
$84.55 - $99.11 $495,716 - $581,081
-5,863 Reduced 31.09%
12,996 $1.15 Million
Q2 2019

Aug 08, 2019

SELL
$73.96 - $84.69 $253,239 - $289,978
-3,424 Reduced 15.37%
18,859 $1.58 Million
Q1 2019

May 15, 2019

SELL
$61.53 - $74.34 $110,692 - $133,737
-1,799 Reduced 7.47%
22,283 $1.66 Million
Q4 2018

Feb 14, 2019

SELL
$54.86 - $68.72 $369,591 - $462,966
-6,737 Reduced 21.86%
24,082 $1.55 Million
Q3 2018

Nov 15, 2018

BUY
$48.61 - $57.45 $581,861 - $687,676
11,970 Added 63.5%
30,819 $1.75 Million
Q2 2018

Aug 14, 2018

SELL
$48.54 - $59.83 $27,522 - $33,923
-567 Reduced 2.92%
18,849 $921,000
Q1 2018

May 15, 2018

BUY
$53.77 - $61.69 $362,624 - $416,037
6,744 Added 53.22%
19,416 $1.12 Million
Q4 2017

Feb 13, 2018

BUY
$53.81 - $59.7 $107 - $119
2 Added 0.02%
12,672 $728,000
Q3 2017

Nov 14, 2017

SELL
$52.7 - $55.15 $10,592 - $11,085
-201 Reduced 1.56%
12,670 $680,000
Q2 2017

Aug 15, 2017

BUY
N/A
12,871
12,871 $751,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $112B
  • 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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