S.E.E.D. Planning Group LLC Starbucks Corp Transaction History

S.E.E.D. Planning Group LLC

$293 Million
Q3 2024

A detailed history of S.E.E.D. Planning Group LLC transactions in Starbucks Corp stock. As of the latest transaction made, S.E.E.D. Planning Group LLC holds 24,773 shares of SBUX stock, worth $2.44 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

24,773

Previous 22,913 8.12%

Holding current value

$2.44 Million

Previous $1.78 Million 35.45%

% of portfolio

0.82%

Previous 0.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$72.51 - $98.6 $134,868 - $183,396	1,860 Added 8.12%	24,773 $2.42 Million
Q2 2024 Jul 18, 2024	BUY	$72.5 - $91.53 $260,420 - $328,775	3,592 Added 18.59%	22,913 $1.78 Million
Q1 2024 Apr 16, 2024	BUY	$90.12 - $97.3 $487,459 - $526,295	5,409 Added 38.88%	19,321 $1.77 Million
Q4 2023 Jan 26, 2024	SELL	$89.48 - $107.21 $303,963 - $364,192	-3,397 Reduced 19.63%	13,912 $1.34 Million
Q3 2023 Oct 17, 2023	BUY	$91.08 - $102.92 $118,768 - $134,207	1,304 Added 8.15%	17,309 $1.58 Million
Q2 2023 Jul 18, 2023	BUY	$97.52 - $114.56 $975 - $1,145	10 Added 0.06%	16,005 $1.59 Million
Q1 2023 Apr 13, 2023	BUY	$98.34 - $109.99 $327,865 - $366,706	3,334 Added 26.33%	15,995 $1.67 Million
Q4 2022 Jan 19, 2023	BUY	$83.76 - $105.05 $73,457 - $92,128	877 Added 7.44%	12,661 $0
Q3 2022 Oct 20, 2022	BUY	$77.76 - $92.7 $148,754 - $177,335	1,913 Added 19.38%	11,784 $993,000
Q2 2022 Jul 26, 2022	SELL	$69.9 - $91.49 $3.78 Million - $4.95 Million	-54,082 Reduced 84.57%	9,871 $754,000
Q1 2022 Apr 26, 2022	BUY	$79.29 - $116.68 $1.79 Million - $2.63 Million	22,521 Added 54.36%	63,953 $5.82 Million
Q4 2021 Jan 24, 2022	BUY	$106.07 - $116.97 $686,060 - $756,561	6,468 Added 18.5%	41,432 $4.85 Million
Q3 2021 Oct 21, 2021	SELL	$110.31 - $126.06 $103,801 - $118,622	-941 Reduced 2.62%	34,964 $3.86 Million
Q2 2021 Jul 14, 2021	SELL	$109.38 - $118.34 $66,612 - $72,069	-609 Reduced 1.67%	35,905 $4.02 Million
Q1 2021 Apr 21, 2021	SELL	$96.81 - $111.34 $175,419 - $201,748	-1,812 Reduced 4.73%	36,514 $3.99 Million
Q4 2020 Jan 19, 2021	SELL	$85.97 - $106.98 $225,327 - $280,394	-2,621 Reduced 6.4%	38,326 $4.1 Million
Q3 2020 Oct 16, 2020	SELL	$72.65 - $88.38 $89,722 - $109,149	-1,235 Reduced 2.93%	40,947 $3.52 Million
Q2 2020 Jul 17, 2020	SELL	$62.62 - $83.56 $8,453 - $11,280	-135 Reduced 0.32%	42,182 $3.1 Million
Q2 2020 Jul 06, 2020	BUY	$62.62 - $83.56 $2.65 Million - $3.54 Million	42,317 New	42,317 $3.12 Million
Q1 2020 Apr 17, 2020	SELL	$56.33 - $93.75 $1.22 Million - $2.04 Million	-21,715 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$81.77 - $88.78 $7,032 - $7,635	86 Added 0.4%	21,715 $1.91 Million
Q4 2019 Jan 22, 2020	BUY	$81.77 - $88.78 $1.77 Million - $1.92 Million	21,629 New	21,629 $1.9 Million

Others Institutions Holding SBUX

# of Institutions

2,642

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 $113B
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...

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S.E.E.D. Planning Group LLC Starbucks Corp Transaction History