Wolverine Asset Management LLC Starbucks Corp Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Wolverine Asset Management LLC holds 67,400 shares of SBUX stock, worth $6.06 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

67,400

Previous 101,900 33.86%

Holding current value

$6.06 Million

Previous $7.93 Million 17.17%

% of portfolio

0.15%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$72.5 - $91.53 $1.97 Million - $2.49 Million	27,203 Added 54.24%	77,356 $6.02 Million
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $2.74 Million - $2.96 Million	30,382 Added 153.67%	50,153 $4.58 Million
Q4 2023 Feb 01, 2024	SELL	$89.48 - $107.21 $4.42 Million - $5.3 Million	-49,417 Reduced 71.42%	19,771 $1.9 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $4.09 Million - $4.62 Million	44,924 Added 185.15%	69,188 $6.31 Million
Q2 2023 Aug 07, 2023	SELL	$97.52 - $114.56 $1.99 Million - $2.33 Million	-20,361 Reduced 45.63%	24,264 $2.4 Million
Q1 2023 May 08, 2023	BUY	$98.34 - $109.99 $3.77 Million - $4.22 Million	38,370 Added 613.43%	44,625 $4.65 Million
Q4 2022 Feb 01, 2023	BUY	$83.76 - $105.05 $118,520 - $148,645	1,415 Added 29.24%	6,255 $620,000
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $376,358 - $448,668	4,840 New	4,840 $407,000
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $49,767 - $53,844	-455 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $44,048 - $50,659	455 New	455 $49,000
Q1 2020 May 13, 2020	SELL	$56.33 - $93.75 $3.15 Million - $5.24 Million	-55,878 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $714,342 - $775,582	8,736 Added 18.53%	55,878 $4.91 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $1.98 Million - $2.32 Million	23,395 Added 98.52%	47,142 $4.17 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $825,615 - $945,394	-11,163 Reduced 31.98%	23,747 $1.99 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $7.17 Million - $8.67 Million	-116,566 Reduced 76.95%	34,910 $2.6 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $1.02 Million - $1.28 Million	-18,556 Reduced 10.91%	151,476 $9.76 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $902,007 - $1.07 Million	18,556 Added 12.25%	170,032 $9.66 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $4.87 Million - $5.59 Million	-90,625 Reduced 37.43%	151,476 $8.77 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $3.1 Million - $3.44 Million	57,593 Added 31.21%	242,101 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $2.94 Million - $3.07 Million	55,708 Added 43.25%	184,508 $9.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	128,800	128,800 $7.51 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $103B
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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Wolverine Asset Management LLC Starbucks Corp Transaction History