Value Partners Investments Inc. Starbucks Corp Transaction History

Value Partners Investments Inc.

$1.12 Billion
Q2 2024

A detailed history of Value Partners Investments Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Value Partners Investments Inc. holds 45,165 shares of SBUX stock, worth $4.22 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

45,165

Previous 46,916 3.73%

Holding current value

$4.22 Million

Previous $4.29 Million 17.98%

% of portfolio

0.31%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$72.5 - $91.53 $126,947 - $160,269	-1,751 Reduced 3.73%	45,165 $3.52 Million
Q1 2024 May 02, 2024	SELL	$90.12 - $97.3 $1.1 Million - $1.19 Million	-12,206 Reduced 20.65%	46,916 $4.29 Million
Q4 2023 May 02, 2024	SELL	$89.48 - $107.21 $870,819 - $1.04 Million	-9,732 Reduced 14.13%	59,122 $5.68 Million
Q4 2023 Jan 26, 2024	BUY	$89.48 - $107.21 $982,400 - $1.18 Million	10,979 Added 18.97%	68,854 $6.61 Million
Q3 2023 Oct 26, 2023	BUY	$91.08 - $102.92 $76,780 - $86,761	843 Added 1.48%	57,875 $5.28 Million
Q2 2023 Jul 20, 2023	SELL	$97.52 - $114.56 $159,835 - $187,763	-1,639 Reduced 2.79%	57,032 $5.65 Million
Q1 2023 May 01, 2023	SELL	$98.34 - $109.99 $1 Million - $1.12 Million	-10,183 Reduced 14.79%	58,671 $6.11 Million
Q4 2022 Jan 09, 2023	SELL	$83.76 - $105.05 $654,751 - $821,175	-7,817 Reduced 10.2%	68,854 $0
Q3 2022 Oct 21, 2022	SELL	$77.76 - $92.7 $659,793 - $786,559	-8,485 Reduced 9.96%	76,671 $6.47 Million
Q2 2022 Jul 19, 2022	BUY	$69.9 - $91.49 $537,531 - $703,558	7,690 Added 9.93%	85,156 $6.5 Million
Q1 2022 Apr 14, 2022	BUY	$79.29 - $116.68 $1.12 Million - $1.65 Million	14,158 Added 22.36%	77,466 $7.05 Million
Q4 2021 Jan 12, 2022	BUY	$106.07 - $116.97 $185,728 - $204,814	1,751 Added 2.84%	63,308 $7.38 Million
Q3 2021 Oct 29, 2021	BUY	$110.31 - $126.06 $81,850 - $93,536	742 Added 1.22%	61,557 $6.75 Million
Q2 2021 Jul 30, 2021	SELL	$109.38 - $118.34 $488,381 - $528,388	-4,465 Reduced 6.84%	60,815 $6.79 Million
Q1 2021 Apr 30, 2021	SELL	$96.81 - $111.34 $368,168 - $423,426	-3,803 Reduced 5.5%	65,280 $7.13 Million
Q4 2020 Feb 01, 2021	SELL	$85.97 - $106.98 $2 Million - $2.48 Million	-23,214 Reduced 25.15%	69,083 $7.4 Million
Q3 2020 Nov 05, 2020	BUY	$72.65 - $88.38 $3.06 Million - $3.73 Million	42,157 Added 84.08%	92,297 $7.94 Million
Q2 2020 Jul 30, 2020	BUY	$62.62 - $83.56 $3.14 Million - $4.19 Million	50,140 New	50,140 $3.69 Million

Others Institutions Holding SBUX

# of Institutions

2,537

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $107B
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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Value Partners Investments Inc. Starbucks Corp Transaction History