Waycross Partners, LLC Starbucks Corp Transaction History

Waycross Partners, LLC

$581 Million
Q1 2024

A detailed history of Waycross Partners, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Waycross Partners, LLC holds 158,350 shares of SBUX stock, worth $12.2 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

158,350

Previous 124,899 26.78%

Holding current value

$12.2 Million

Previous $12 Million 20.68%

% of portfolio

2.49%

Previous 2.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$90.12 - $97.3 $3.01 Million - $3.25 Million	33,451 Added 26.78%	158,350 $14.5 Million
Q4 2023 Feb 05, 2024	SELL	$89.48 - $107.21 $1.49 Million - $1.79 Million	-16,674 Reduced 11.78%	124,899 $12 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $533,000 - $602,287	5,852 Added 4.31%	141,573 $12.9 Million
Q2 2023 Jul 26, 2023	BUY	$97.52 - $114.56 $2.57 Million - $3.02 Million	26,338 Added 24.08%	135,721 $13.4 Million
Q1 2023 May 04, 2023	BUY	$98.34 - $109.99 $3.15 Million - $3.53 Million	32,054 Added 41.45%	109,383 $11.4 Million

Q4 2022 Feb 06, 2023	BUY	$90.45 - $105.05 $4.12 Million - $4.78 Million	45,503 Added 142.97%	77,329 $7.67 Million
Q3 2022 Nov 01, 2022	BUY	$77.76 - $92.7 $453,029 - $540,070	5,826 Added 22.41%	31,826 $2.68 Million
Q2 2022 Aug 09, 2022	SELL	$69.9 - $91.49 $6,990 - $9,149	-100 Reduced 0.38%	26,000 $1.99 Million
Q1 2022 Apr 29, 2022	SELL	$79.29 - $116.68 $198,225 - $291,700	-2,500 Reduced 8.74%	26,100 $2.37 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $2.52 Million - $2.77 Million	23,716 Added 485.59%	28,600 $3.35 Million
Q3 2021 Nov 10, 2021	BUY	$110.31 - $126.06 $42,359 - $48,407	384 Added 8.53%	4,884 $539,000
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $188,680 - $204,136	1,725 Added 62.16%	4,500 $503,000
Q1 2021 May 12, 2021	BUY	$96.81 - $111.34 $268,647 - $308,968	2,775 New	2,775 $303,000

Others Institutions Holding SBUX

# of Institutions

2,673

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $88.2B
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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Waycross Partners, LLC Starbucks Corp Transaction History