Little House Capital LLC Starbucks Corp Transaction History

Little House Capital LLC

$298 Million
Q1 2024

A detailed history of Little House Capital LLC transactions in Starbucks Corp stock. As of the latest transaction made, Little House Capital LLC holds 2,285 shares of SBUX stock, worth $170,392. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,285

Previous 2,506 8.82%

Holding current value

$170,392

Previous $240,000 13.33%

% of portfolio

0.07%

Previous 0.09%

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	$90.45 - $105.05 $447,094 - $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

2,678

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $85.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Little House Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Little House Capital LLC with notifications on news.

Account

Little House Capital LLC Starbucks Corp Transaction History