Investment Partners, Ltd. Starbucks Corp Transaction History

Investment Partners, Ltd.

$239 Million
Q3 2024

A detailed history of Investment Partners, Ltd. transactions in Starbucks Corp stock. As of the latest transaction made, Investment Partners, Ltd. holds 3,912 shares of SBUX stock, worth $400,980. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,912

Previous 3,958 1.16%

Holding current value

$400,980

Previous $308,000 23.7%

% of portfolio

0.16%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$72.51 - $98.6 $3,335 - $4,535	-46 Reduced 1.16%	3,912 $381,000
Q2 2024 Aug 07, 2024	BUY	$72.5 - $91.53 $145 - $183	2 Added 0.05%	3,958 $308,000
Q1 2024 Apr 15, 2024	BUY	$90.12 - $97.3 $68,761 - $74,239	763 Added 23.9%	3,956 $361,000
Q4 2023 Feb 02, 2024	SELL	$89.48 - $107.21 $24,785 - $29,697	-277 Reduced 7.98%	3,193 $306,000
Q3 2023 Oct 31, 2023	BUY	$91.08 - $102.92 $91 - $102	1 Added 0.03%	3,470 $316,000
Q2 2023 Aug 07, 2023	BUY	$97.52 - $114.56 $56,269 - $66,101	577 Added 19.95%	3,469 $343,000
Q1 2023 May 08, 2023	SELL	$98.34 - $109.99 $106,305 - $118,899	-1,081 Reduced 27.21%	2,892 $301,000
Q4 2022 Jan 17, 2023	SELL	$83.76 - $105.05 $196,668 - $246,657	-2,348 Reduced 37.15%	3,973 $0
Q3 2022 Oct 21, 2022	BUY	$77.76 - $92.7 $184,368 - $219,791	2,371 Added 60.03%	6,321 $533,000
Q2 2022 Aug 05, 2022	BUY	$69.9 - $91.49 $17,195 - $22,506	246 Added 6.64%	3,950 $302,000
Q1 2022 Apr 22, 2022	SELL	$79.29 - $116.68 $15,858 - $23,336	-200 Reduced 5.12%	3,704 $337,000
Q4 2021 Feb 04, 2022	BUY	$106.07 - $116.97 $91,432 - $100,828	862 Added 28.34%	3,904 $457,000
Q3 2021 Oct 13, 2021	BUY	$110.31 - $126.06 $94,645 - $108,159	858 Added 39.29%	3,042 $336,000
Q2 2021 Jul 15, 2021	BUY	$109.38 - $118.34 $14,547 - $15,739	133 Added 6.48%	2,184 $244,000
Q1 2021 May 06, 2021	BUY	$96.81 - $111.34 $198,557 - $228,358	2,051 New	2,051 $224,000

Others Institutions Holding SBUX

# of Institutions

2,643

Shares Held

848M

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 $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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Investment Partners, Ltd. Starbucks Corp Transaction History