Ethic Inc. Starbucks Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Ethic Inc. holds 23,058 shares of SBUX stock, worth $2.48 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,058

Previous 25,582 9.87%

Holding current value

$2.48 Million

Previous $1.99 Million 12.86%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $183,015 - $248,866	-2,524 Reduced 9.87%	23,058 $2.25 Million
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $182,990 - $231,021	2,524 Added 10.95%	25,582 $1.99 Million
Q1 2024 May 13, 2024	SELL	$90.12 - $97.3 $601,370 - $649,282	-6,673 Reduced 22.44%	23,058 $2.11 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $420,824 - $504,208	4,703 Added 18.79%	29,731 $2.85 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $127,056 - $143,573	1,395 Added 5.9%	25,028 $2.28 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $141,696 - $166,455	1,453 Added 6.55%	23,633 $2.34 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $531,626 - $594,605	-5,406 Reduced 19.6%	22,180 $2.31 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $686,496 - $860,989	-8,196 Reduced 22.91%	27,586 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $259,718 - $309,618	3,340 Added 10.3%	35,782 $3.02 Million
Q2 2022 Aug 10, 2022	BUY	$69.9 - $91.49 $550,462 - $720,483	7,875 Added 32.06%	32,442 $2.48 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $269,823 - $397,062	3,403 Added 16.08%	24,567 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $446,978 - $492,911	4,214 Added 24.86%	21,164 $2.48 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $335,783 - $383,726	3,044 Added 21.89%	16,950 $1.87 Million
Q2 2021 Aug 10, 2021	SELL	$109.38 - $118.34 $1.22 Million - $1.32 Million	-11,138 Reduced 44.47%	13,906 $1.56 Million
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $894,427 - $1.03 Million	9,239 Added 58.46%	25,044 $2.74 Million
Q4 2020 Feb 10, 2021	BUY	$85.97 - $106.98 $32,754 - $40,759	381 Added 2.47%	15,805 $1.69 Million
Q3 2020 Oct 27, 2020	BUY	$72.65 - $88.38 $299,318 - $364,125	4,120 Added 36.45%	15,424 $1.33 Million
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $293,124 - $391,144	4,681 Added 70.68%	11,304 $832,000
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $30,756 - $51,187	546 Added 8.98%	6,623 $435,000
Q4 2019 May 22, 2020	BUY	$81.77 - $88.78 $75,800 - $82,299	927 Added 18.0%	6,077 $534,000
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $421,115 - $457,217	5,150 New	5,150 $453,000

Others Institutions Holding SBUX

# of Institutions

2,637

Shares Held

845M

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 $124B
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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