Sustainable Insight Capital Management, LLC Starbucks Corp Transaction History

Sustainable Insight Capital Management, LLC

$220 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$90.12 - $97.3 $450,600 - $486,500	5,000 Added 22.03%	27,700 $2.53 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $80,532 - $96,489	-900 Reduced 3.81%	22,700 $2.18 Million
Q3 2023 Oct 23, 2023	SELL	$91.08 - $102.92 $1.04 Million - $1.17 Million	-11,400 Reduced 32.57%	23,600 $2.15 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $2.31 Million - $2.71 Million	23,653 Added 208.45%	35,000 $3.47 Million
Q1 2023 May 08, 2023	BUY	$98.34 - $109.99 $299,641 - $335,139	3,047 Added 36.71%	11,347 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $883,332 - $1.11 Million	-10,546 Reduced 55.96%	8,300 $823,000
Q3 2022 Nov 03, 2022	BUY	$77.76 - $92.7 $1.47 Million - $1.75 Million	18,846 New	18,846 $1.59 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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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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