Sitrin Capital Management LLC Starbucks Corp Transaction History

Sitrin Capital Management LLC

$200 Million
Q3 2024

A detailed history of Sitrin Capital Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Sitrin Capital Management LLC holds 4,080 shares of SBUX stock, worth $407,959. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,080

Previous 50,316 91.89%

Holding current value

$407,959

Previous $3.92 Million 89.86%

% of portfolio

0.2%

Previous 2.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$72.51 - $98.6 $3.35 Million - $4.56 Million	-46,236 Reduced 91.89%	4,080 $397,000
Q2 2024 Jul 12, 2024	BUY	$72.5 - $91.53 $13,847 - $17,482	191 Added 0.38%	50,316 $3.92 Million
Q1 2024 Apr 29, 2024	SELL	$90.12 - $97.3 $98,501 - $106,348	-1,093 Reduced 2.13%	50,125 $4.58 Million
Q4 2023 Jan 24, 2024	SELL	$89.48 - $107.21 $72,836 - $87,268	-814 Reduced 1.56%	51,218 $4.92 Million
Q3 2023 Oct 26, 2023	SELL	$91.08 - $102.92 $542,017 - $612,476	-5,951 Reduced 10.26%	52,032 $4.75 Million
Q2 2023 Aug 02, 2023	BUY	$97.52 - $114.56 $76,260 - $89,585	782 Added 1.37%	57,983 $5.74 Million
Q1 2023 Apr 24, 2023	SELL	$98.34 - $109.99 $61,855 - $69,183	-629 Reduced 1.09%	57,201 $5.96 Million
Q4 2022 Jan 18, 2023	SELL	$83.76 - $105.05 $285,035 - $357,485	-3,403 Reduced 5.56%	57,830 $0
Q3 2022 Oct 13, 2022	BUY	$77.76 - $92.7 $286,234 - $341,228	3,681 Added 6.4%	61,233 $5.16 Million
Q2 2022 Jul 22, 2022	SELL	$69.9 - $91.49 $82,761 - $108,324	-1,184 Reduced 2.02%	57,552 $4.4 Million
Q1 2022 Apr 19, 2022	BUY	$79.29 - $116.68 $4.66 Million - $6.85 Million	58,736 New	58,736 $5.34 Million
Q3 2017 Oct 27, 2017	SELL	$52.7 - $55.15 $4.7 Million - $4.92 Million	-89,196 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	89,196	89,196 $5.2 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 $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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Sitrin Capital Management LLC Starbucks Corp Transaction History