Bensler, LLC Starbucks Corp Transaction History

Bensler, LLC

$793 Billion
Q3 2024

A detailed history of Bensler, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Bensler, LLC holds 15,409 shares of SBUX stock, worth $1.42 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

15,409

Previous 22,139 30.4%

Holding current value

$1.42 Million

Previous $1.72 Billion 12.84%

% of portfolio

0.19%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$72.51 - $98.6 $487,992 - $663,578	-6,730 Reduced 30.4%	15,409 $1.5 Billion
Q2 2024 Jul 26, 2024	BUY	$72.5 - $91.53 $250,487 - $316,236	3,455 Added 18.49%	22,139 $1.72 Billion
Q1 2024 Apr 30, 2024	SELL	$90.12 - $97.3 $22,259 - $24,033	-247 Reduced 1.3%	18,684 $1.71 Billion
Q4 2023 Jan 22, 2024	BUY	$89.48 - $107.21 $74,357 - $89,091	831 Added 4.59%	18,931 $1.82 Billion
Q3 2023 Oct 25, 2023	BUY	$91.08 - $102.92 $836,114 - $944,805	9,180 Added 102.91%	18,100 $1.65 Billion
Q2 2023 Jul 20, 2023	SELL	$97.52 - $114.56 $9,654 - $11,341	-99 Reduced 1.1%	8,920 $884 Million
Q1 2023 Apr 27, 2023	SELL	$98.34 - $109.99 $60,282 - $67,423	-613 Reduced 6.36%	9,019 $939 Million
Q4 2022 Feb 16, 2023	SELL	$83.76 - $105.05 $140,130 - $175,748	-1,673 Reduced 14.8%	9,632 $956 Million
Q3 2022 Feb 16, 2023	BUY	$77.76 - $92.7 $3,965 - $4,727	51 Added 0.45%	11,305 $953 Million
Q2 2022 Feb 16, 2023	SELL	$69.9 - $91.49 $21,878 - $28,636	-313 Reduced 2.71%	11,254 $860 Million
Q1 2022 Feb 16, 2023	BUY	$79.29 - $116.68 $687,840 - $1.01 Million	8,675 Added 299.97%	11,567 $1.05 Billion
Q4 2021 Feb 16, 2023	BUY	$106.07 - $116.97 $306,754 - $338,277	2,892 New	2,892 $338 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 $105B
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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