Summitry LLC Starbucks Corp Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Starbucks Corp stock. As of the latest transaction made, Summitry LLC holds 529,452 shares of SBUX stock, worth $54.3 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

529,452

Previous 375,759 40.9%

Holding current value

$54.3 Million

Previous $29.3 Million 76.45%

% of portfolio

2.65%

Previous 1.61%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$72.51 - $98.6 $11.1 Million - $15.2 Million	153,693 Added 40.9%	529,452 $51.6 Million
Q2 2024 Aug 09, 2024	BUY	$72.5 - $91.53 $1.84 Million - $2.32 Million	25,349 Added 7.23%	375,759 $29.3 Million
Q1 2024 May 06, 2024	BUY	$90.12 - $97.3 $1.69 Million - $1.82 Million	18,740 Added 5.65%	350,410 $32 Million
Q4 2023 Feb 07, 2024	BUY	$89.48 - $107.21 $89,122 - $106,781	996 Added 0.3%	331,670 $31.8 Million
Q3 2023 Nov 03, 2023	BUY	$91.08 - $102.92 $594,570 - $671,861	6,528 Added 2.01%	330,674 $30.2 Million
Q2 2023 Aug 07, 2023	SELL	$97.52 - $114.56 $154,276 - $181,233	-1,582 Reduced 0.49%	324,146 $32.1 Million
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $208,972 - $233,728	-2,125 Reduced 0.65%	325,728 $33.9 Million
Q4 2022 Feb 09, 2023	SELL	$83.76 - $105.05 $11.3 Million - $14.2 Million	-134,858 Reduced 29.15%	327,853 $32.5 Million
Q3 2022 Nov 09, 2022	SELL	$77.76 - $92.7 $627,912 - $748,552	-8,075 Reduced 1.72%	462,711 $39 Million
Q2 2022 Aug 09, 2022	BUY	$69.9 - $91.49 $10.5 Million - $13.8 Million	150,445 Added 46.96%	470,786 $36 Million
Q1 2022 May 09, 2022	BUY	$79.29 - $116.68 $25.4 Million - $37.4 Million	320,341 New	320,341 $29.1 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 $118B
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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