Little House Capital LLC Starbucks Corp Transaction History

Little House Capital LLC

$346 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$90.12 - $97.3 $19,916 - $21,503	-221 Reduced 8.82%	2,285 $208,000
Q4 2023 Feb 05, 2024	SELL	$89.48 - $107.21 $19,596 - $23,478	-219 Reduced 8.04%	2,506 $240,000
Q3 2023 Oct 30, 2023	SELL	$91.08 - $102.92 $4,007 - $4,528	-44 Reduced 1.59%	2,725 $248,000
Q2 2023 Jul 18, 2023	SELL	$97.52 - $114.56 $12,482 - $14,663	-128 Reduced 4.42%	2,769 $274,000
Q1 2023 May 04, 2023	SELL	$98.34 - $109.99 $512,843 - $573,597	-5,215 Reduced 64.29%	2,897 $301,000
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $414,025 - $519,262	4,943 Added 155.98%	8,112 $804,000
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $3,032 - $3,615	-39 Reduced 1.22%	3,169 $267,000
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $17,405 - $22,781	-249 Reduced 7.2%	3,208 $245,000
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $1.33 Million - $1.96 Million	-16,795 Reduced 82.93%	3,457 $314,000
Q4 2021 Feb 15, 2022	BUY	$106.07 - $116.97 $71,597 - $78,954	675 Added 3.45%	20,252 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $276,878 - $316,410	2,510 Added 14.71%	19,577 $2.16 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $1.87 Million - $2.02 Million	17,067 New	17,067 $1.91 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $1.55 Million - $1.78 Million	-15,962 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $153,972 - $191,601	1,791 Added 12.64%	15,962 $1.71 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $34,000 - $41,361	468 Added 3.42%	14,171 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $858,081 - $1.15 Million	13,703 New	13,703 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $505,906 - $675,081	-8,079 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $246,162 - $409,687	4,370 Added 117.82%	8,079 $531,000
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $5,478 - $5,948	67 Added 1.84%	3,709 $326,000
Q3 2019 Nov 05, 2019	SELL	$84.55 - $99.11 $6,510 - $7,631	-77 Reduced 2.07%	3,642 $322,000
Q2 2019 Aug 15, 2019	BUY	$73.96 - $84.69 $275,057 - $314,962	3,719 New	3,719 $335,000
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $269,436 - $308,525	-3,643 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $199,854 - $250,346	3,643 New	3,643 $235,000

Others Institutions Holding SBUX

# of Institutions

2,643

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 $118B
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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