Jb Capital LLC Starbucks Corp Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Starbucks Corp stock. As of the latest transaction made, Jb Capital LLC holds 36,160 shares of SBUX stock, worth $3.34 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

36,160

Previous 35,121 2.96%

Holding current value

$3.34 Million

Previous $2.73 Million 28.93%

% of portfolio

0.21%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$72.51 - $98.6 $75,337 - $102,445	1,039 Added 2.96%	36,160 $3.53 Million
Q2 2024 Jul 24, 2024	BUY	$72.5 - $91.53 $2.35 Million - $2.96 Million	32,380 Added 1181.32%	35,121 $2.73 Million
Q1 2024 Apr 30, 2024	SELL	$90.12 - $97.3 $10,453 - $11,286	-116 Reduced 4.06%	2,741 $250,000
Q4 2023 Jan 22, 2024	SELL	$89.48 - $107.21 $3.32 Million - $3.98 Million	-37,156 Reduced 92.86%	2,857 $274,000
Q3 2023 Oct 25, 2023	SELL	$91.08 - $102.92 $7,013 - $7,924	-77 Reduced 0.19%	40,013 $3.65 Million
Q2 2023 Jul 25, 2023	BUY	$97.52 - $114.56 $138,673 - $162,904	1,422 Added 3.68%	40,090 $3.97 Million
Q1 2023 Apr 25, 2023	BUY	$98.34 - $109.99 $262,666 - $293,783	2,671 Added 7.42%	38,668 $4.03 Million
Q4 2022 Jan 23, 2023	BUY	$83.76 - $105.05 $236,035 - $296,030	2,818 Added 8.49%	35,997 $0
Q3 2022 Oct 14, 2022	BUY	$77.76 - $92.7 $351,241 - $418,725	4,517 Added 15.76%	33,179 $2.8 Million
Q2 2022 Jul 28, 2022	BUY	$69.9 - $91.49 $257,092 - $336,500	3,678 Added 14.72%	28,662 $2.19 Million
Q1 2022 Apr 19, 2022	BUY	$79.29 - $116.68 $154,694 - $227,642	1,951 Added 8.47%	24,984 $2.27 Million
Q4 2021 Feb 02, 2022	BUY	$106.07 - $116.97 $121,556 - $134,047	1,146 Added 5.24%	23,033 $2.69 Million
Q3 2021 Dec 08, 2021	BUY	$110.31 - $126.06 $2.41 Million - $2.76 Million	21,887 New	21,887 $2.41 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $106B
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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