1832 Asset Management L.P. Starbucks Corp Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Starbucks Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 7,903 shares of SBUX stock, worth $728,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,903

Previous 14,985 47.26%

Holding current value

$728,340

Previous $1.17 Million 33.96%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $513,515 - $698,285	-7,082 Reduced 47.26%	7,903 $770,000
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $93,017 - $117,432	-1,283 Reduced 7.89%	14,985 $1.17 Million
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $30 Million - $32.4 Million	-332,501 Reduced 95.34%	16,268 $1.49 Million
Q4 2023 Feb 13, 2024	SELL	$89.48 - $107.21 $21.6 Million - $25.8 Million	-240,974 Reduced 40.86%	348,769 $33.5 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $53.7 Million - $60.7 Million	589,743 New	589,743 $53.8 Million
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $8.52 Million - $10 Million	-87,396 Reduced 20.11%	347,174 $34.4 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $56.1 Million - $62.8 Million	-570,765 Reduced 56.77%	434,570 $45.3 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $12.6 Million - $15.8 Million	-150,163 Reduced 13.0%	1,005,335 $99.7 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $10.9 Million - $13 Million	140,602 Added 13.85%	1,155,498 $97.4 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $56.7 Million - $74.2 Million	811,511 Added 399.0%	1,014,896 $77.5 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $14.6 Million - $21.5 Million	184,115 Added 955.45%	203,385 $18.3 Million
Q4 2021 Feb 15, 2022	SELL	$106.07 - $116.97 $48.1 Million - $53.1 Million	-453,684 Reduced 95.93%	19,270 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $14.9 Million - $17 Million	-134,834 Reduced 22.18%	472,954 $53.4 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $16.5 Million - $17.9 Million	150,859 Added 33.02%	607,788 $68.1 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $3.04 Million - $3.5 Million	-31,412 Reduced 6.43%	456,929 $50.6 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $45,907 - $57,127	-534 Reduced 0.11%	488,341 $51.9 Million
Q3 2020 Nov 16, 2020	SELL	$72.65 - $88.38 $1.06 Million - $1.29 Million	-14,630 Reduced 2.91%	488,875 $41.8 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $1.98 Million - $2.64 Million	31,550 Added 6.68%	503,505 $37.3 Million
Q1 2020 May 26, 2020	BUY	$56.33 - $93.75 $15.7 Million - $26.1 Million	278,310 Added 143.72%	471,955 $32.2 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $10.5 Million - $17.5 Million	187,134 Added 2874.12%	193,645 $13.2 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $163 - $177	-2 Reduced 0.03%	6,511 $572,000
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $22,574 - $26,462	-267 Reduced 3.94%	6,513 $574,000
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $195,624 - $224,005	-2,645 Reduced 28.06%	6,780 $568,000
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $153,640 - $185,626	2,497 Added 36.04%	9,425 $666,000
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $949,846 - $1.19 Million	-17,314 Reduced 71.42%	6,928 $448,000
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $1.12 Million - $1.32 Million	22,984 Added 1827.03%	24,242 $1.38 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $116 Million - $143 Million	-2,392,045 Reduced 99.95%	1,258 $64,000
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $147 Million - $169 Million	-2,738,539 Reduced 53.36%	2,393,303 $139 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $4.85 Million - $5.38 Million	90,113 Added 1.79%	5,131,842 $293 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $266 Million - $278 Million	5,041,729	5,041,729 $263 Million

Others Institutions Holding SBUX

# of Institutions

2,639

Shares Held

844M

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 $106B
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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1832 Asset Management L.P. Starbucks Corp Transaction History