Kovitz Investment Group Partners, LLC Starbucks Corp Transaction History

Kovitz Investment Group Partners, LLC

$18.2 Billion
Q1 2025

A detailed history of Kovitz Investment Group Partners, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 696,704 shares of SBUX stock, worth $58.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

696,704

Previous 696,704 -0.0%

Holding current value

$58.5 Million

Previous $68.3 Million -0.0%

% of portfolio

0.38%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$91.75 - $115.81 $41.1 Million - $51.9 Million	-447,957 Reduced 39.13%	696,704 $68.3 Million
Q4 2024 Feb 14, 2025	BUY	$87.44 - $102.5 $90.9 Million - $107 Million	1,039,744 Added 991.02%	1,144,661 $104 Million
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $2.97 Million - $4.03 Million	40,915 Added 63.93%	104,917 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $320,667 - $404,837	4,423 Added 7.42%	64,002 $4.98 Million
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $1.34 Million - $1.45 Million	14,907 Added 33.37%	59,579 $5.44 Million
Q4 2023 Feb 07, 2024	BUY	$89.48 - $107.21 $335,013 - $401,394	3,744 Added 9.15%	44,672 $4.29 Million
Q3 2023 Nov 09, 2023	BUY	$91.08 - $102.92 $848,501 - $958,802	9,316 Added 29.47%	40,928 $3.74 Million
Q2 2023 Aug 08, 2023	SELL	$97.52 - $114.56 $789,131 - $927,019	-8,092 Reduced 20.38%	31,612 $3.13 Million
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $956,749 - $1.07 Million	-9,729 Reduced 19.68%	39,704 $4.13 Million
Q4 2022 Jan 19, 2023	SELL	$83.76 - $105.05 $10,553 - $13,236	-126 Reduced 0.25%	49,433 $4.9 Million
Q3 2022 Nov 09, 2022	SELL	$77.76 - $92.7 $408,862 - $487,416	-5,258 Reduced 9.59%	49,559 $4.18 Million
Q2 2022 Aug 02, 2022	SELL	$69.9 - $91.49 $529,772 - $693,402	-7,579 Reduced 12.15%	54,817 $4.19 Million
Q1 2022 Apr 22, 2022	BUY	$79.29 - $116.68 $2.76 Million - $4.06 Million	34,794 Added 126.06%	62,396 $5.68 Million
Q4 2021 Feb 04, 2022	SELL	$106.07 - $116.97 $3.14 Million - $3.46 Million	-29,605 Reduced 51.75%	27,602 $2.95 Million
Q3 2021 Oct 28, 2021	BUY	$110.31 - $126.06 $198,227 - $226,529	1,797 Added 3.24%	57,207 $6.31 Million
Q2 2021 Aug 04, 2021	BUY	$109.38 - $118.34 $3.43 Million - $3.71 Million	31,388 Added 130.66%	55,410 $6.2 Million
Q1 2021 May 06, 2021	SELL	$96.81 - $111.34 $346,579 - $398,597	-3,580 Reduced 12.97%	24,022 $2.63 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $307,772 - $382,988	-3,580 Reduced 11.48%	27,602 $2.95 Million
Q3 2020 Nov 10, 2020	SELL	$72.65 - $88.38 $176,321 - $214,498	-2,427 Reduced 7.22%	31,182 $2.68 Million
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $1.85 Million - $2.47 Million	29,501 Added 718.14%	33,609 $2.47 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $231,403 - $385,125	4,108 New	4,108 $270,000
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $34.2 Million - $40.1 Million	-404,835 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $23.8 Million - $27.3 Million	-321,860 Reduced 44.29%	404,835 $33.9 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $3.66 Million - $4.42 Million	-59,484 Reduced 7.57%	726,695 $54 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $2.03 Million - $2.55 Million	-37,052 Reduced 4.5%	786,179 $50.6 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $1.72 Million - $2.03 Million	35,367 Added 4.49%	823,231 $46.8 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $38 Million - $46.9 Million	783,763 Added 19111.51%	787,864 $98.4 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $220,674 - $244,829	4,101	4,101 $236,000

Others Institutions Holding SBUX

# of Institutions

2,754

Shares Held

913M

Call Options Held

30M

Put Options Held

21.1M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $96.3B
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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Kovitz Investment Group Partners, LLC Starbucks Corp Transaction History