Matisse Capital Starbucks Corp Transaction History

Matisse Capital

$192 Million
Q4 2024

A detailed history of Matisse Capital transactions in Starbucks Corp stock. As of the latest transaction made, Matisse Capital holds 5,068 shares of SBUX stock, worth $545,722. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,068

Previous 5,068 -0.0%

Holding current value

$545,722

Previous $494,000 6.68%

% of portfolio

0.24%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$72.51 - $98.6 $236,310 - $321,337	-3,259 Reduced 39.14%	5,068 $494,000
Q1 2024 Apr 30, 2024	BUY	$90.12 - $97.3 $180 - $194	2 Added 0.02%	8,327 $761,000
Q4 2023 Feb 08, 2024	SELL	$89.48 - $107.21 $8,948 - $10,721	-100 Reduced 1.19%	8,325 $799,000
Q3 2023 Oct 13, 2023	BUY	$91.08 - $102.92 $47,452 - $53,621	521 Added 6.59%	8,425 $768,000
Q2 2023 Aug 02, 2023	BUY	$97.52 - $114.56 $9,264 - $10,883	95 Added 1.22%	7,904 $782,000
Q1 2023 Apr 27, 2023	BUY	$98.34 - $109.99 $452,265 - $505,844	4,599 Added 143.27%	7,809 $813,000
Q4 2022 Jan 24, 2023	BUY	$83.76 - $105.05 $268,869 - $337,210	3,210 New	3,210 $0
Q2 2022 Jul 28, 2022	BUY	$69.9 - $91.49 $349 - $457	5 Added 0.13%	3,750 $286,000
Q4 2021 Feb 04, 2022	SELL	$106.07 - $116.97 $74,249 - $81,879	-700 Reduced 15.75%	3,745 $438,000
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $28,918 - $33,113	-391 Reduced 8.09%	4,445 $373,000
Q3 2018 Oct 30, 2018	BUY	$48.61 - $57.45 $4,861 - $5,745	100 Added 2.11%	4,836 $275,000
Q3 2017 Oct 20, 2017	SELL	$52.7 - $55.15 $1,528 - $1,599	-29 Reduced 0.61%	4,736 $254,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,765	4,765 $278,000

Others Institutions Holding SBUX

# of Institutions

2,637

Shares Held

845M

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 $124B
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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