Invst, LLC Starbucks Corp Transaction History

Invst, LLC

$871 Million
Q1 2024

A detailed history of Invst, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Invst, LLC holds 19,280 shares of SBUX stock, worth $1.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

19,280

Previous 15,104 27.65%

Holding current value

$1.5 Million

Previous $1.45 Million 21.45%

% of portfolio

0.2%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$90.12 - $97.3 $376,341 - $406,324	4,176 Added 27.65%	19,280 $1.76 Million
Q4 2023 Feb 07, 2024	SELL	$89.48 - $107.21 $16,643 - $19,941	-186 Reduced 1.22%	15,104 $1.45 Million
Q3 2023 Nov 21, 2023	BUY	$91.08 - $102.92 $83,520 - $94,377	917 Added 6.38%	15,290 $1.4 Million
Q2 2023 Jul 28, 2023	SELL	$97.52 - $114.56 $18,626 - $21,880	-191 Reduced 1.31%	14,373 $1.42 Million
Q1 2023 Apr 28, 2023	SELL	$98.34 - $109.99 $160,097 - $179,063	-1,628 Reduced 10.05%	14,564 $1.52 Million

Q4 2022 Feb 01, 2023	SELL	$90.45 - $105.05 $127,444 - $148,015	-1,409 Reduced 8.01%	16,192 $1.61 Million
Q3 2022 Nov 23, 2022	BUY	$77.76 - $92.7 $34,525 - $41,158	444 Added 2.59%	17,601 $1.53 Million
Q2 2022 Aug 11, 2022	BUY	$69.9 - $91.49 $978 - $1,280	14 Added 0.08%	17,157 $1.48 Million
Q1 2022 May 12, 2022	BUY	$79.29 - $116.68 $61,132 - $89,960	771 Added 4.71%	17,143 $1.26 Million
Q4 2021 Feb 25, 2022	BUY	$106.07 - $116.97 $340,378 - $375,356	3,209 Added 24.38%	16,372 $1.47 Million
Q3 2021 Nov 10, 2021	BUY	$110.31 - $126.06 $171,642 - $196,149	1,556 Added 13.41%	13,163 $1.45 Million
Q2 2021 Jul 19, 2021	BUY	$109.38 - $118.34 $103,145 - $111,594	943 Added 8.84%	11,607 $1.38 Million
Q1 2021 Jun 23, 2021	BUY	$96.81 - $111.34 $168,255 - $193,508	1,738 Added 19.47%	10,664 $1.22 Million
Q4 2020 Jun 23, 2021	BUY	$85.97 - $106.98 $210,798 - $262,314	2,452 Added 37.87%	8,926 $955,000
Q3 2020 Jun 23, 2021	BUY	$72.65 - $88.38 $59,645 - $72,559	821 Added 14.52%	6,474 $562,000
Q2 2020 Jun 23, 2021	BUY	$62.62 - $83.56 $353,990 - $472,364	5,653 New	5,653 $418,000

Others Institutions Holding SBUX

# of Institutions

2,674

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $89.3B
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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