Kavar Capital Partners Group, LLC Starbucks Corp Transaction History

Kavar Capital Partners Group, LLC

$630 Million
Q3 2024

A detailed history of Kavar Capital Partners Group, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Kavar Capital Partners Group, LLC holds 55,638 shares of SBUX stock, worth $5.48 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

55,638

Previous 57,362 3.01%

Holding current value

$5.48 Million

Previous $4.47 Million 21.48%

% of portfolio

0.86%

Previous 0.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$72.51 - $98.6 $125,007 - $169,986	-1,724 Reduced 3.01%	55,638 $5.42 Million
Q2 2024 Jul 19, 2024	SELL	$72.5 - $91.53 $86,202 - $108,829	-1,189 Reduced 2.03%	57,362 $4.47 Million
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $37,039 - $39,990	-411 Reduced 0.7%	58,551 $5.35 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $60,935 - $73,010	-681 Reduced 1.14%	58,962 $5.66 Million
Q3 2023 Nov 06, 2023	SELL	$91.08 - $102.92 $4,007 - $4,528	-44 Reduced 0.07%	59,643 $5.44 Million
Q2 2023 Aug 07, 2023	SELL	$97.52 - $114.56 $130,384 - $153,166	-1,337 Reduced 2.19%	59,687 $5.91 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $112,599 - $125,938	-1,145 Reduced 1.84%	61,024 $6.35 Million
Q4 2022 Feb 10, 2023	SELL	$83.76 - $105.05 $45,062 - $56,516	-538 Reduced 0.86%	62,169 $6.17 Million
Q3 2022 Nov 08, 2022	BUY	$77.76 - $92.7 $1,632 - $1,946	21 Added 0.03%	62,707 $5.28 Million
Q2 2022 Aug 09, 2022	BUY	$69.9 - $91.49 $63,678 - $83,347	911 Added 1.47%	62,686 $4.79 Million
Q1 2022 May 09, 2022	BUY	$79.29 - $116.68 $72,471 - $106,645	914 Added 1.5%	61,775 $5.62 Million
Q4 2021 Jan 27, 2022	BUY	$106.07 - $116.97 $145,103 - $160,014	1,368 Added 2.3%	60,861 $7.12 Million
Q3 2021 Nov 01, 2021	BUY	$110.31 - $126.06 $84,166 - $96,183	763 Added 1.3%	59,493 $6.56 Million
Q2 2021 Aug 02, 2021	BUY	$109.38 - $118.34 $101,723 - $110,056	930 Added 1.61%	58,730 $6.57 Million
Q1 2021 May 13, 2021	SELL	$96.81 - $111.34 $220,145 - $253,187	-2,274 Reduced 3.79%	57,800 $6.32 Million
Q4 2020 Feb 05, 2021	BUY	$85.97 - $106.98 $5.16 Million - $6.43 Million	60,074 New	60,074 $6.43 Million

Others Institutions Holding SBUX

# of Institutions

2,642

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 $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...

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Kavar Capital Partners Group, LLC Starbucks Corp Transaction History