Metis Global Partners, LLC Starbucks Corp Transaction History

Metis Global Partners, LLC

$3.25 Billion
Q4 2024

A detailed history of Metis Global Partners, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Metis Global Partners, LLC holds 56,744 shares of SBUX stock, worth $5.51 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

56,744

Previous 55,388 2.45%

Holding current value

$5.51 Million

Previous $5.4 Million 4.22%

% of portfolio

0.16%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$87.44 - $102.5 $118,568 - $138,990	1,356 Added 2.45%	56,744 $5.17 Million
Q3 2024 Nov 06, 2024	BUY	$72.51 - $98.6 $90,782 - $123,447	1,252 Added 2.31%	55,388 $5.4 Million
Q2 2024 Aug 06, 2024	BUY	$72.5 - $91.53 $40,020 - $50,524	552 Added 1.03%	54,136 $4.21 Million
Q1 2024 May 06, 2024	BUY	$90.12 - $97.3 $22,169 - $23,935	246 Added 0.46%	53,584 $4.9 Million
Q4 2023 Feb 06, 2024	SELL	$89.48 - $107.21 $322,217 - $386,063	-3,601 Reduced 6.32%	53,338 $5.12 Million
Q3 2023 Nov 07, 2023	BUY	$91.08 - $102.92 $693,938 - $784,147	7,619 Added 15.45%	56,939 $5.2 Million
Q2 2023 Aug 07, 2023	BUY	$97.52 - $114.56 $79,088 - $92,908	811 Added 1.67%	49,320 $4.89 Million
Q1 2023 May 08, 2023	BUY	$98.34 - $109.99 $1.15 Million - $1.29 Million	11,717 Added 31.85%	48,509 $5.05 Million
Q4 2022 Feb 07, 2023	BUY	$83.76 - $105.05 $1.33 Million - $1.67 Million	15,888 Added 76.0%	36,792 $3.65 Million
Q3 2022 Nov 08, 2022	BUY	$77.76 - $92.7 $120,294 - $143,406	1,547 Added 7.99%	20,904 $1.76 Million
Q2 2022 Aug 08, 2022	BUY	$69.9 - $91.49 $56,898 - $74,472	814 Added 4.39%	19,357 $1.48 Million
Q1 2022 May 03, 2022	BUY	$79.29 - $116.68 $655,807 - $965,060	8,271 Added 80.52%	18,543 $1.69 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $1.09 Million - $1.2 Million	10,272 New	10,272 $1.2 Million

Others Institutions Holding SBUX

# of Institutions

2,720

Shares Held

870M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $111B
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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Metis Global Partners, LLC Starbucks Corp Transaction History