Whalerock Point Partners, LLC Starbucks Corp Transaction History

Whalerock Point Partners, LLC

$372 Million
Q2 2024

A detailed history of Whalerock Point Partners, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 3,597 shares of SBUX stock, worth $344,017. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,597

Previous 3,537 1.7%

Holding current value

$344,017

Previous $323,000 13.31%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $4,350 - $5,491	60 Added 1.7%	3,597 $280,000
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $3,096 - $3,499	-34 Reduced 0.95%	3,537 $322,000
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $13,360 - $15,694	137 Added 3.99%	3,571 $353,000
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $2,931 - $3,676	-35 Reduced 1.01%	3,434 $340,000
Q3 2022 Nov 16, 2022	BUY	$77.76 - $92.7 $247,043 - $294,507	3,177 Added 1088.01%	3,469 $292,000
Q3 2022 Nov 15, 2022	SELL	$77.76 - $92.7 $247,043 - $294,507	-3,177 Reduced 91.58%	292 $292 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $273,126 - $339,875	3,177 Added 1088.01%	3,469 $371,000
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $225,796 - $274,685	-3,108 Reduced 91.41%	292 $25,000
Q2 2020 Aug 11, 2020	SELL	$62.62 - $83.56 $939 - $1,253	-15 Reduced 0.44%	3,400 $250,000
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $1,802 - $3,000	-32 Reduced 0.93%	3,415 $225,000
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $2,616 - $2,840	32 Added 0.94%	3,447 $303,000
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $1,268 - $1,486	15 Added 0.44%	3,415 $302,000
Q2 2019 Aug 09, 2019	SELL	$73.96 - $84.69 $8,727 - $9,993	-118 Reduced 3.35%	3,400 $285,000
Q1 2019 May 13, 2019	BUY	$61.53 - $74.34 $4,184 - $5,055	68 Added 1.97%	3,518 $262,000
Q4 2018 Mar 04, 2019	SELL	$54.86 - $68.72 $61,333 - $76,828	-1,118 Reduced 24.47%	3,450 $222,000
Q3 2018 Mar 04, 2019	SELL	$48.61 - $57.45 $24,305 - $28,725	-500 Reduced 9.87%	4,568 $260,000
Q2 2018 Mar 04, 2019	SELL	$48.54 - $59.83 $81,401 - $100,334	-1,677 Reduced 24.86%	5,068 $248,000
Q1 2018 Apr 05, 2018	BUY	$53.77 - $61.69 $86,731 - $99,505	1,613 Added 31.43%	6,745 $390,000
Q4 2017 Jan 16, 2018	SELL	$53.81 - $59.7 $16,143 - $17,910	-300 Reduced 5.52%	5,132 $295,000
Q3 2017 Oct 31, 2017	BUY	$52.7 - $55.15 $286,266 - $299,574	5,432	5,432 $292,000

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

28.2M

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 $110B
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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Whalerock Point Partners, LLC Starbucks Corp Transaction History