Sawtooth Solutions, LLC Starbucks Corp Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 30,203 shares of SBUX stock, worth $3.37 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

30,203

Previous 30,296 0.31%

Holding current value

$3.37 Million

Previous $2.77 Million 4.85%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$89.48 - $107.21 $8,321 - $9,970	-93 Reduced 0.31%	30,203 $2.9 Million
Q3 2023 Oct 19, 2023	SELL	$91.08 - $102.92 $938,306 - $1.06 Million	-10,302 Reduced 25.38%	30,296 $2.77 Million
Q2 2023 Jul 26, 2023	SELL	$97.52 - $114.56 $689,856 - $810,397	-7,074 Reduced 14.84%	40,598 $4.02 Million
Q1 2023 Apr 27, 2023	BUY	$98.34 - $109.99 $2.93 Million - $3.27 Million	29,767 Added 166.25%	47,672 $4.96 Million
Q4 2022 Feb 02, 2023	SELL	$83.76 - $105.05 $251,782 - $315,780	-3,006 Reduced 14.38%	17,905 $1.78 Million
Q3 2022 Oct 12, 2022	BUY	$77.76 - $92.7 $313,606 - $373,859	4,033 Added 23.9%	20,911 $1.76 Million
Q2 2022 Jul 19, 2022	BUY	$69.9 - $91.49 $71,927 - $94,143	1,029 Added 6.49%	16,878 $1.29 Million
Q1 2022 May 20, 2022	SELL	$79.29 - $116.68 $370,680 - $545,479	-4,675 Reduced 22.78%	15,849 $1.44 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $597,704 - $659,125	5,635 Added 37.85%	20,524 $2.4 Million
Q3 2021 Nov 09, 2021	BUY	$110.31 - $126.06 $355,198 - $405,913	3,220 Added 27.59%	14,889 $1.64 Million
Q2 2021 Sep 01, 2021	BUY	$109.38 - $118.34 $639,435 - $691,815	5,846 Added 100.39%	11,669 $1.31 Million
Q1 2021 May 13, 2021	SELL	$96.81 - $111.34 $4.22 Million - $4.85 Million	-43,558 Reduced 88.21%	5,823 $636,000
Q4 2020 Feb 09, 2021	BUY	$85.97 - $106.98 $260,661 - $324,363	3,032 Added 6.54%	49,381 $5.28 Million
Q3 2020 Nov 04, 2020	BUY	$72.65 - $88.38 $1.4 Million - $1.7 Million	19,261 Added 71.11%	46,349 $3.98 Million
Q2 2020 Aug 06, 2020	SELL	$62.62 - $83.56 $77,273 - $103,113	-1,234 Reduced 4.36%	27,088 $1.99 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $551,977 - $918,656	9,799 Added 52.9%	28,322 $1.86 Million
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $92,154 - $100,055	1,127 Added 6.48%	18,523 $1.63 Million
Q3 2019 Nov 07, 2019	BUY	$84.55 - $99.11 $364,748 - $427,560	4,314 Added 32.98%	17,396 $1.54 Million
Q2 2019 Aug 08, 2019	SELL	$73.96 - $84.69 $1.01 Million - $1.16 Million	-13,672 Reduced 51.1%	13,082 $1.1 Million
Q1 2019 May 10, 2019	BUY	$61.53 - $74.34 $669,015 - $808,298	10,873 Added 68.47%	26,754 $1.1 Million
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $443,213 - $555,188	8,079 Added 103.55%	15,881 $1.02 Million
Q3 2018 Oct 26, 2018	SELL	$48.61 - $57.45 $88,470 - $104,559	-1,820 Reduced 18.91%	7,802 $443,000
Q2 2018 Aug 10, 2018	BUY	$48.54 - $59.83 $275,464 - $339,535	5,675 Added 143.78%	9,622 $470,000
Q1 2018 May 08, 2018	BUY	$53.77 - $61.69 $212,230 - $243,490	3,947 New	3,947 $229,000
Q3 2017 Nov 14, 2017	SELL	$52.7 - $55.15 $964,884 - $1.01 Million	-18,309 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	18,309	18,309 $1.07 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

845M

Call Options Held

39.6M

Put Options Held

32.3M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $128B
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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Sawtooth Solutions, LLC Starbucks Corp Transaction History