Ns Partners LTD Starbucks Corp Transaction History

Ns Partners LTD

$2.36 Billion
Q3 2024

A detailed history of Ns Partners LTD transactions in Starbucks Corp stock. As of the latest transaction made, Ns Partners LTD holds 217,785 shares of SBUX stock, worth $23.7 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

217,785

Previous 213,961 1.79%

Holding current value

$23.7 Million

Previous $16.7 Million 27.47%

% of portfolio

0.9%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$72.51 - $98.6 $277,278 - $377,046	3,824 Added 1.79%	217,785 $21.2 Million
Q2 2024 Aug 08, 2024	SELL	$72.5 - $91.53 $120,785 - $152,488	-1,666 Reduced 0.77%	213,961 $16.7 Million
Q1 2024 May 09, 2024	SELL	$90.12 - $97.3 $646,611 - $698,127	-7,175 Reduced 3.22%	215,627 $19.7 Million
Q4 2023 Feb 09, 2024	BUY	$89.48 - $107.21 $31,944 - $38,273	357 Added 0.16%	222,802 $21.4 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $35,339 - $39,932	-388 Reduced 0.17%	222,445 $20.3 Million
Q2 2023 Aug 10, 2023	SELL	$97.52 - $114.56 $244,677 - $287,431	-2,509 Reduced 1.11%	222,833 $22.1 Million
Q1 2023 May 10, 2023	SELL	$98.34 - $109.99 $114,762 - $128,358	-1,167 Reduced 0.52%	225,342 $23.5 Million
Q4 2022 Feb 10, 2023	BUY	$83.76 - $105.05 $597,460 - $749,321	7,133 Added 3.25%	226,509 $22.5 Million
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $984,519 - $1.17 Million	12,661 Added 6.12%	219,376 $18.5 Million
Q2 2022 Aug 05, 2022	BUY	$69.9 - $91.49 $2.92 Million - $3.82 Million	41,782 Added 25.33%	206,715 $15.8 Million
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $358,311 - $527,276	-4,519 Reduced 2.67%	164,933 $15 Million
Q4 2021 Feb 10, 2022	BUY	$106.07 - $116.97 $8,803 - $9,708	83 Added 0.05%	169,452 $19.8 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $107,221 - $122,530	972 Added 0.58%	169,369 $18.7 Million
Q2 2021 Aug 02, 2021	BUY	$109.38 - $118.34 $78,753 - $85,204	720 Added 0.43%	168,397 $18.8 Million
Q1 2021 Apr 30, 2021	SELL	$96.81 - $111.34 $552,397 - $635,306	-5,706 Reduced 3.29%	167,677 $18.3 Million
Q4 2020 Feb 10, 2021	BUY	$85.97 - $106.98 $119,412 - $148,595	1,389 Added 0.81%	173,383 $18.5 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $1.43 Million - $1.74 Million	19,685 Added 12.92%	171,994 $14.8 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $2.58 Million - $3.44 Million	41,201 Added 37.08%	152,309 $11.2 Million
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $191,972 - $319,500	3,408 Added 3.16%	111,108 $7.3 Million
Q4 2019 Feb 12, 2020	SELL	$81.77 - $88.78 $26,329 - $28,587	-322 Reduced 0.3%	107,700 $9.47 Million
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $917,790 - $1.08 Million	-10,855 Reduced 9.13%	108,022 $9.55 Million
Q2 2019 Aug 07, 2019	SELL	$73.96 - $84.69 $2.13 Million - $2.44 Million	-28,771 Reduced 19.49%	118,877 $9.97 Million
Q1 2019 May 08, 2019	SELL	$61.53 - $74.34 $455,322 - $550,116	-7,400 Reduced 4.77%	147,648 $11 Million
Q4 2018 Feb 12, 2019	SELL	$54.86 - $68.72 $17,829 - $22,334	-325 Reduced 0.21%	155,048 $9.99 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $69,463 - $82,096	-1,429 Reduced 0.91%	155,373 $8.83 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $31,186 - $35,780	-580 Reduced 0.37%	156,802 $9.08 Million
Q4 2017 Feb 09, 2018	BUY	$53.81 - $59.7 $144,210 - $159,996	2,680 Added 1.73%	157,382 $9.04 Million
Q3 2017 Nov 14, 2017	SELL	$52.7 - $55.15 $7,536 - $7,886	-143 Reduced 0.09%	154,702 $8.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	154,845	154,845 $9.03 Million

Others Institutions Holding SBUX

# of Institutions

2,630

Shares Held

843M

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 $125B
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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