Navalign, LLC Starbucks Corp Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Navalign, LLC holds 12,375 shares of SBUX stock, worth $1.25 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

12,375

Previous 12,510 1.08%

Holding current value

$1.25 Million

Previous $973,000 23.95%

% of portfolio

0.36%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$72.51 - $98.6 $9,788 - $13,311	-135 Reduced 1.08%	12,375 $1.21 Million
Q2 2024 Jul 30, 2024	BUY	$72.5 - $91.53 $7,322 - $9,244	101 Added 0.81%	12,510 $973,000
Q1 2024 Apr 12, 2024	BUY	$90.12 - $97.3 $9,642 - $10,411	107 Added 0.87%	12,409 $1.13 Million
Q4 2023 Jan 18, 2024	BUY	$89.48 - $107.21 $13,779 - $16,510	154 Added 1.27%	12,302 $1.18 Million
Q3 2023 Oct 10, 2023	BUY	$91.08 - $102.92 $30,238 - $34,169	332 Added 2.81%	12,148 $1.11 Million
Q2 2023 Jul 14, 2023	SELL	$97.52 - $114.56 $94,106 - $110,550	-965 Reduced 7.55%	11,816 $1.17 Million
Q1 2023 Apr 19, 2023	BUY	$98.34 - $109.99 $13,865 - $15,508	141 Added 1.12%	12,781 $1.33 Million
Q4 2022 Feb 06, 2023	BUY	$83.76 - $105.05 $5,863 - $7,353	70 Added 0.56%	12,640 $1.25 Million
Q3 2022 Nov 02, 2022	BUY	$77.76 - $92.7 $157,075 - $187,254	2,020 Added 19.15%	12,570 $1.06 Million
Q2 2022 Jul 27, 2022	SELL	$69.9 - $91.49 $58,436 - $76,485	-836 Reduced 7.34%	10,550 $806,000
Q1 2022 Apr 29, 2022	BUY	$79.29 - $116.68 $83,254 - $122,514	1,050 Added 10.16%	11,386 $851,000
Q4 2021 Feb 08, 2022	BUY	$106.07 - $116.97 $136,724 - $150,774	1,289 Added 14.25%	10,336 $1.21 Million
Q3 2021 Nov 03, 2021	SELL	$110.31 - $126.06 $10,589 - $12,101	-96 Reduced 1.05%	9,047 $998,000
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $30,079 - $32,543	275 Added 3.1%	9,143 $1.02 Million
Q1 2021 May 10, 2021	BUY	$96.81 - $111.34 $858,511 - $987,363	8,868 New	8,868 $969,000

Others Institutions Holding SBUX

# of Institutions

2,643

Shares Held

848M

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 $115B
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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