Ieq Capital, LLC Starbucks Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 63,343 shares of SBUX stock, worth $5.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

63,343

Previous 75,600 16.21%

Holding current value

$5.7 Million

Previous $5.89 Million 4.93%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $888,755 - $1.21 Million	-12,257 Reduced 16.21%	63,343 $6.18 Million
Q2 2024 Aug 12, 2024	SELL	$72.5 - $91.53 $1.4 Million - $1.77 Million	-19,355 Reduced 20.38%	75,600 $5.89 Million
Q1 2024 May 08, 2024	BUY	$90.12 - $97.3 $156,628 - $169,107	1,738 Added 1.86%	94,955 $8.68 Million
Q4 2023 Feb 07, 2024	BUY	$89.48 - $107.21 $1.12 Million - $1.34 Million	12,513 Added 15.5%	93,217 $8.95 Million
Q3 2023 Nov 03, 2023	BUY	$91.08 - $102.92 $76,416 - $86,349	839 Added 1.05%	80,704 $7.37 Million
Q2 2023 Aug 07, 2023	SELL	$97.52 - $114.56 $678,836 - $797,452	-6,961 Reduced 8.02%	79,865 $7.91 Million
Q1 2023 May 01, 2023	BUY	$98.34 - $109.99 $1.35 Million - $1.5 Million	13,679 Added 18.7%	86,826 $9.04 Million
Q4 2022 Feb 03, 2023	BUY	$83.76 - $105.05 $1.3 Million - $1.63 Million	15,530 Added 26.95%	73,147 $7.26 Million
Q3 2022 Nov 03, 2022	BUY	$77.76 - $92.7 $1.5 Million - $1.78 Million	19,248 Added 50.17%	57,617 $4.86 Million
Q2 2022 Jul 27, 2022	SELL	$69.9 - $91.49 $2.16 Million - $2.83 Million	-30,898 Reduced 44.61%	38,369 $2.93 Million
Q1 2022 Apr 26, 2022	SELL	$79.29 - $116.68 $43,768 - $64,407	-552 Reduced 0.79%	69,267 $6.3 Million
Q4 2021 Jan 31, 2022	BUY	$106.07 - $116.97 $817,905 - $901,955	7,711 Added 12.42%	69,819 $8.17 Million
Q3 2021 Nov 09, 2021	BUY	$110.31 - $126.06 $1.07 Million - $1.23 Million	9,745 Added 18.61%	62,108 $6.85 Million
Q2 2021 Jul 29, 2021	BUY	$109.38 - $118.34 $934,980 - $1.01 Million	8,548 Added 19.51%	52,363 $5.85 Million
Q1 2021 May 04, 2021	BUY	$96.81 - $111.34 $634,202 - $729,388	6,551 Added 17.58%	43,815 $4.79 Million
Q4 2020 Feb 03, 2021	BUY	$85.97 - $106.98 $63,273 - $78,737	736 Added 2.01%	37,264 $3.99 Million
Q3 2020 Nov 03, 2020	BUY	$72.65 - $88.38 $193,539 - $235,444	2,664 Added 7.87%	36,528 $3.14 Million
Q2 2020 Jul 31, 2020	BUY	$62.62 - $83.56 $1.26 Million - $1.68 Million	20,156 Added 147.04%	33,864 $2.49 Million
Q1 2020 May 07, 2020	BUY	$56.33 - $93.75 $117,391 - $195,375	2,084 Added 17.93%	13,708 $901,000
Q4 2019 Feb 11, 2020	SELL	$81.77 - $88.78 $201,481 - $218,753	-2,464 Reduced 17.49%	11,624 $1.02 Million
Q4 2019 Feb 04, 2020	BUY	$81.77 - $88.78 $1.15 Million - $1.25 Million	14,088 New	14,088 $855,000

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 $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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