Unionview, LLC Starbucks Corp Transaction History

Unionview, LLC

$128 Million
Q3 2024

A detailed history of Unionview, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Unionview, LLC holds 12,962 shares of SBUX stock, worth $1.28 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

12,962

Previous 13,119 1.2%

Holding current value

$1.28 Million

Previous $1.02 Million 23.7%

% of portfolio

0.99%

Previous 0.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$72.51 - $98.6 $11,384 - $15,480	-157 Reduced 1.2%	12,962 $1.26 Million
Q2 2024 Aug 02, 2024	SELL	$72.5 - $91.53 $20,807 - $26,269	-287 Reduced 2.14%	13,119 $1.02 Million
Q1 2024 Apr 29, 2024	SELL	$90.12 - $97.3 $45,871 - $49,525	-509 Reduced 3.66%	13,406 $1.23 Million
Q4 2023 Jan 23, 2024	SELL	$89.48 - $107.21 $5,458 - $6,539	-61 Reduced 0.44%	13,915 $1.34 Million
Q3 2023 Oct 30, 2023	SELL	$91.08 - $102.92 $637 - $720	-7 Reduced 0.05%	13,976 $1.28 Million
Q2 2023 Jul 25, 2023	BUY	$97.52 - $114.56 $975 - $1,145	10 Added 0.07%	13,983 $1.39 Million
Q1 2023 May 01, 2023	SELL	$98.34 - $109.99 $111,615 - $124,838	-1,135 Reduced 7.51%	13,973 $1.46 Million
Q4 2022 Feb 09, 2023	SELL	$83.76 - $105.05 $5,109 - $6,408	-61 Reduced 0.4%	15,108 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $6,842 - $8,157	-88 Reduced 0.58%	15,169 $1.28 Million
Q2 2022 Aug 09, 2022	BUY	$69.9 - $91.49 $17,684 - $23,146	253 Added 1.69%	15,257 $1.17 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $33,381 - $49,122	-421 Reduced 2.73%	15,004 $1.37 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $1.64 Million - $1.8 Million	15,425 New	15,425 $1.8 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 $113B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Unionview, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Unionview, LLC with notifications on news.

Account