A detailed history of Boothbay Fund Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 67,767 shares of SBUX stock, worth $6.09 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
67,767
Previous 4,900 1283.0%
Holding current value
$6.09 Million
Previous $381,000 1633.86%
% of portfolio
0.18%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$72.51 - $98.6 $4.17 Million - $5.66 Million
57,452 Added 556.98%
67,767 $6.61 Million
Q2 2024

Aug 14, 2024

SELL
$72.5 - $91.53 $501,265 - $632,838
-6,914 Reduced 40.13%
10,315 $803,000
Q1 2024

May 15, 2024

BUY
$90.12 - $97.3 $917,511 - $990,611
10,181 Added 144.45%
17,229 $1.57 Million
Q4 2023

Feb 14, 2024

SELL
$89.48 - $107.21 $3.08 Million - $3.69 Million
-34,400 Reduced 83.0%
7,048 $676,000
Q3 2023

Nov 14, 2023

BUY
$91.08 - $102.92 $3.08 Million - $3.48 Million
33,768 Added 439.69%
41,448 $3.78 Million
Q2 2023

Aug 14, 2023

SELL
$97.52 - $114.56 $3.05 Million - $3.58 Million
-31,235 Reduced 80.26%
7,680 $760,000
Q1 2023

May 15, 2023

BUY
$98.34 - $109.99 $3.01 Million - $3.36 Million
30,589 Added 367.39%
38,915 $4.05 Million
Q4 2022

Feb 14, 2023

SELL
$83.76 - $105.05 $241,647 - $303,069
-2,885 Reduced 25.73%
8,326 $825,000
Q3 2022

Nov 14, 2022

SELL
$77.76 - $92.7 $144,944 - $172,792
-1,864 Reduced 14.26%
11,211 $945,000
Q2 2022

Aug 15, 2022

BUY
$69.9 - $91.49 $240,456 - $314,725
3,440 Added 35.7%
13,075 $999,000
Q1 2022

May 16, 2022

BUY
$79.29 - $116.68 $531,322 - $781,872
6,701 Added 228.39%
9,635 $877,000
Q4 2021

Feb 14, 2022

BUY
$106.07 - $116.97 $311,209 - $343,189
2,934 New
2,934 $343,000
Q3 2021

Nov 15, 2021

SELL
$110.31 - $126.06 $302,690 - $345,908
-2,744 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$109.38 - $118.34 $41,892 - $45,324
383 Added 16.22%
2,744 $307,000
Q1 2021

May 17, 2021

SELL
$96.81 - $111.34 $163,221 - $187,719
-1,686 Reduced 41.66%
2,361 $258,000
Q4 2020

Feb 12, 2021

BUY
$85.97 - $106.98 $347,920 - $432,948
4,047 New
4,047 $433,000
Q4 2019

Feb 14, 2020

SELL
$81.77 - $88.78 $291,264 - $316,234
-3,562 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$84.55 - $99.11 $95,118 - $111,498
1,125 Added 46.16%
3,562 $315,000
Q2 2019

Aug 14, 2019

SELL
$73.96 - $84.69 $201,171 - $230,356
-2,720 Reduced 52.74%
2,437 $204,000
Q1 2019

May 15, 2019

BUY
$61.53 - $74.34 $317,310 - $383,371
5,157 New
5,157 $383,000

Others Institutions Holding SBUX

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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