Ironvine Capital Partners, LLC Starbucks Corp Transaction History

Ironvine Capital Partners, LLC

$862 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $3.33 Million - $4.9 Million	-42,031 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $85,174 - $93,926	803 Added 1.95%	42,031 $4.92 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $42,028 - $48,028	381 Added 0.93%	41,228 $4.55 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $16,516 - $17,869	151 Added 0.37%	40,847 $4.57 Million
Q1 2021 Apr 29, 2021	BUY	$96.81 - $111.34 $134,662 - $154,873	1,391 Added 3.54%	40,696 $4.45 Million
Q4 2020 Feb 02, 2021	SELL	$85.97 - $106.98 $1.23 Million - $1.54 Million	-14,361 Reduced 26.76%	39,305 $4.21 Million
Q3 2020 Nov 03, 2020	SELL	$72.65 - $88.38 $2.54 Million - $3.09 Million	-35,008 Reduced 39.48%	53,666 $4.61 Million
Q2 2020 Aug 05, 2020	BUY	$62.62 - $83.56 $2,379 - $3,175	38 Added 0.04%	88,674 $6.53 Million
Q1 2020 Apr 29, 2020	BUY	$56.33 - $93.75 $3.02 Million - $5.03 Million	53,680 Added 153.56%	88,636 $5.83 Million
Q4 2019 Jan 23, 2020	BUY	$81.77 - $88.78 $2.85 Million - $3.1 Million	34,866 Added 38740.0%	34,956 $3.07 Million
Q4 2019 Jan 22, 2020	SELL	$81.77 - $88.78 $8.86 Million - $9.62 Million	-108,386 Reduced 99.92%	90 $8,000
Q3 2019 Oct 24, 2019	SELL	$84.55 - $99.11 $4.57 Million - $5.36 Million	-54,075 Reduced 33.27%	108,476 $9.26 Million
Q2 2019 Jul 26, 2019	BUY	$73.96 - $84.69 $294,804 - $337,574	3,986 Added 2.51%	162,551 $14.7 Million
Q1 2019 May 08, 2019	SELL	$61.53 - $74.34 $1.32 Million - $1.6 Million	-21,483 Reduced 11.93%	158,565 $11.8 Million
Q4 2018 Jan 30, 2019	BUY	$54.86 - $68.72 $966,797 - $1.21 Million	17,623 Added 10.85%	180,048 $12 Million
Q3 2018 Oct 29, 2018	SELL	$48.61 - $57.45 $5.1 Million - $6.03 Million	-104,961 Reduced 39.25%	162,425 $9.23 Million
Q2 2018 Jul 26, 2018	BUY	$48.54 - $59.83 $462,294 - $569,820	9,524 Added 3.69%	267,386 $13.1 Million
Q1 2018 May 11, 2018	BUY	$53.77 - $61.69 $4.77 Million - $5.48 Million	88,792 Added 52.52%	257,862 $14.9 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $9.1 Million - $10.1 Million	169,070	169,070 $9.71 Million

Others Institutions Holding SBUX

# of Institutions

2,642

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 $113B
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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