Intellectus Partners, LLC Starbucks Corp Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Intellectus Partners, LLC holds 11,430 shares of SBUX stock, worth $1.17 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

11,430

Previous 10,446 9.42%

Holding current value

$1.17 Million

Previous $813,000 37.02%

% of portfolio

0.29%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$72.51 - $98.6 $71,349 - $97,022	984 Added 9.42%	11,430 $1.11 Million
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

# of Institutions

2,643

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $118B
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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Intellectus Partners, LLC Starbucks Corp Transaction History