Interchange Capital Partners, LLC Starbucks Corp Transaction History

Interchange Capital Partners, LLC

$266 Million
Q4 2024

A detailed history of Interchange Capital Partners, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 15,697 shares of SBUX stock, worth $1.56 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

15,697

Previous 16,686 5.93%

Holding current value

$1.56 Million

Previous $1.63 Million 12.05%

% of portfolio

0.54%

Previous 0.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$87.44 - $102.5 $86,478 - $101,372	-989 Reduced 5.93%	15,697 $1.43 Million
Q3 2024 Oct 28, 2024	SELL	$72.51 - $98.6 $99,991 - $135,969	-1,379 Reduced 7.63%	16,686 $1.63 Million
Q2 2024 Jul 31, 2024	BUY	$72.5 - $91.53 $714,270 - $901,753	9,852 Added 119.96%	18,065 $1.41 Million
Q1 2024 May 08, 2024	BUY	$90.12 - $97.3 $29,829 - $32,206	331 Added 4.2%	8,213 $750,000
Q4 2023 Jan 09, 2024	SELL	$89.48 - $107.21 $6,263 - $7,504	-70 Reduced 0.88%	7,882 $756,000
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $127,512 - $144,088	1,400 Added 21.37%	7,952 $725,000
Q2 2023 Aug 08, 2023	SELL	$97.52 - $114.56 $306,602 - $360,176	-3,144 Reduced 32.43%	6,552 $649,000
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $679,037 - $759,480	6,905 Added 247.4%	9,696 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $295,170 - $370,196	-3,524 Reduced 55.8%	2,791 $276,000
Q3 2022 Nov 07, 2022	BUY	$77.76 - $92.7 $247,199 - $294,693	3,179 Added 101.37%	6,315 $532,000
Q2 2022 Aug 05, 2022	SELL	$69.9 - $91.49 $119,319 - $156,173	-1,707 Reduced 35.25%	3,136 $239,000
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $236,918 - $348,639	2,988 Added 161.08%	4,843 $440,000
Q4 2021 Feb 04, 2022	SELL	$106.07 - $116.97 $1.03 Million - $1.14 Million	-9,720 Reduced 83.97%	1,855 $216,000
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $11,913 - $13,614	108 Added 0.94%	11,575 $1.28 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $224,338 - $242,715	-2,051 Reduced 15.17%	11,467 $1.28 Million
Q1 2021 May 05, 2021	SELL	$96.81 - $111.34 $134,469 - $154,651	-1,389 Reduced 9.32%	13,518 $1.51 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $1.28 Million - $1.59 Million	14,907 New	14,907 $1.59 Million

Others Institutions Holding SBUX

# of Institutions

2,720

Shares Held

870M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $114B
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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Interchange Capital Partners, LLC Starbucks Corp Transaction History