Xponance, Inc. Starbucks Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Xponance, Inc. holds 257,693 shares of SBUX stock, worth $22.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

257,693

Previous 264,970 2.75%

Holding current value

$22.7 Million

Previous $20.6 Million 21.79%

% of portfolio

0.25%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.51 - $98.6 $527,655 - $717,512	-7,277 Reduced 2.75%	257,693 $25.1 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $125,787 - $158,804	1,735 Added 0.66%	264,970 $20.6 Million
Q1 2024 May 13, 2024	SELL	$90.12 - $97.3 $339,301 - $366,334	-3,765 Reduced 1.41%	263,235 $24.1 Million
Q4 2023 Jan 31, 2024	BUY	$89.48 - $107.21 $41,787 - $50,067	467 Added 0.18%	267,000 $25.6 Million
Q3 2023 Oct 23, 2023	BUY	$91.08 - $102.92 $166,494 - $188,137	1,828 Added 0.69%	266,533 $24.3 Million
Q2 2023 Jul 13, 2023	BUY	$97.52 - $114.56 $7.32 Million - $8.6 Million	75,101 Added 39.61%	264,705 $26.2 Million
Q1 2023 Apr 17, 2023	BUY	$98.34 - $109.99 $478,817 - $535,541	4,869 Added 2.64%	189,604 $19.7 Million
Q4 2022 Jan 23, 2023	BUY	$83.76 - $105.05 $2.98 Million - $3.74 Million	35,617 Added 23.89%	184,735 $0
Q3 2022 Oct 24, 2022	BUY	$77.76 - $92.7 $1.18 Million - $1.41 Million	15,212 Added 11.36%	149,118 $12.6 Million
Q2 2022 Aug 02, 2022	SELL	$69.9 - $91.49 $4.4 Million - $5.75 Million	-62,876 Reduced 31.95%	133,906 $10.2 Million
Q1 2022 Apr 20, 2022	SELL	$79.29 - $116.68 $181,811 - $267,547	-2,293 Reduced 1.15%	196,782 $17.9 Million
Q4 2021 Jan 31, 2022	SELL	$106.07 - $116.97 $659,967 - $727,787	-6,222 Reduced 3.03%	199,075 $23.3 Million
Q3 2021 Nov 05, 2021	SELL	$110.31 - $126.06 $579,237 - $661,941	-5,251 Reduced 2.49%	205,297 $22.6 Million
Q2 2021 Aug 12, 2021	BUY	$109.38 - $118.34 $6.17 Million - $6.68 Million	56,408 Added 36.6%	210,548 $23.5 Million
Q1 2021 May 10, 2021	BUY	$96.81 - $111.34 $17,425 - $20,041	180 Added 0.12%	154,140 $16.8 Million
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $167,297 - $208,183	1,946 Added 1.28%	153,960 $16.5 Million
Q3 2020 Oct 26, 2020	SELL	$72.65 - $88.38 $506,879 - $616,627	-6,977 Reduced 4.39%	152,014 $13.1 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $9.96 Million - $13.3 Million	158,991 New	158,991 $11.7 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 $101B
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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