Silicon Valley Capital Partners Starbucks Corp Transaction History

Silicon Valley Capital Partners

$767 Million
Q3 2024

A detailed history of Silicon Valley Capital Partners transactions in Starbucks Corp stock. As of the latest transaction made, Silicon Valley Capital Partners holds 132,557 shares of SBUX stock, worth $11.9 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

132,557

Previous 122,843 7.91%

Holding current value

$11.9 Million

Previous $9.56 Million 35.12%

% of portfolio

1.68%

Previous 1.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$72.51 - $98.6 $704,362 - $957,800	9,714 Added 7.91%	132,557 $12.9 Million
Q2 2024 Oct 29, 2024	BUY	$72.5 - $91.53 $1.58 Million - $1.99 Million	21,788 Added 21.56%	122,843 $9.56 Million
Q1 2024 Apr 29, 2024	BUY	$90.12 - $97.3 $2.49 Million - $2.69 Million	27,621 Added 37.61%	101,055 $9.24 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $491,871 - $589,333	5,497 Added 8.09%	73,434 $7.05 Million
Q3 2023 Nov 03, 2023	BUY	$91.08 - $102.92 $1.65 Million - $1.87 Million	18,165 Added 36.5%	67,937 $6.2 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $639,341 - $751,055	6,556 Added 15.17%	49,772 $4.93 Million
Q1 2023 May 09, 2023	BUY	$98.34 - $109.99 $222,248 - $248,577	2,260 Added 5.52%	43,216 $4.5 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $1.97 Million - $2.47 Million	23,555 Added 135.37%	40,956 $4.06 Million
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $1.35 Million - $1.61 Million	17,401 New	17,401 $1.47 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $233,984 - $344,322	-2,951 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $1,272 - $1,403	12 Added 0.41%	2,951 $345,000
Q3 2021 Nov 10, 2021	BUY	$110.31 - $126.06 $75,121 - $85,846	681 Added 30.16%	2,939 $324,000
Q2 2021 Aug 11, 2021	BUY	$109.38 - $118.34 $984 - $1,065	9 Added 0.4%	2,258 $252,000
Q1 2021 May 10, 2021	BUY	$96.81 - $111.34 $871 - $1,002	9 Added 0.4%	2,249 $246,000
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $192,572 - $239,635	2,240 New	2,240 $240,000

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $103B
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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Silicon Valley Capital Partners Starbucks Corp Transaction History