A detailed history of Neo Ivy Capital Management transactions in Starbucks Corp stock. As of the latest transaction made, Neo Ivy Capital Management holds 11,408 shares of SBUX stock, worth $1.03 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
11,408
Holding current value
$1.03 Million
% of portfolio
0.38%

Shares

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

Nov 15, 2024

BUY
$72.51 - $98.6 $827,194 - $1.12 Million
11,408 New
11,408 $1.11 Million
Q4 2023

Feb 23, 2024

SELL
$89.48 - $107.21 $331,165 - $396,784
-3,701 Reduced 59.66%
2,503 $240,000
Q3 2023

Nov 29, 2023

BUY
$91.08 - $102.92 $565,060 - $638,515
6,204 New
6,204 $566,000
Q2 2022

Aug 16, 2022

SELL
$69.9 - $91.49 $122,884 - $160,839
-1,758 Reduced 29.13%
4,276 $326,000
Q1 2022

May 16, 2022

BUY
$79.29 - $116.68 $414,448 - $609,886
5,227 Added 647.71%
6,034 $548,000
Q4 2021

Feb 15, 2022

SELL
$106.07 - $116.97 $341,969 - $377,111
-3,224 Reduced 79.98%
807 $94,000
Q3 2021

Nov 16, 2021

BUY
$110.31 - $126.06 $103,250 - $117,992
936 Added 30.24%
4,031 $297,000
Q2 2021

Aug 16, 2021

BUY
$109.38 - $118.34 $323,436 - $349,931
2,957 Added 2142.75%
3,095 $346,000
Q1 2021

Oct 07, 2021

BUY
$96.81 - $111.34 $13,359 - $15,364
138 New
138 $15,000
Q4 2020

Feb 16, 2021

SELL
$85.97 - $106.98 $44,274 - $55,094
-515 Closed
0 $0
Q3 2020

Nov 17, 2020

BUY
$72.65 - $88.38 $37,414 - $45,515
515 New
515 $44,000
Q2 2020

Aug 17, 2020

SELL
$62.62 - $83.56 $252,421 - $336,830
-4,031 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$62.62 - $83.56 $235,263 - $313,934
3,757 Added 1371.17%
4,031 $297,000
Q1 2020

May 15, 2020

SELL
$56.33 - $93.75 $344,176 - $572,812
-6,110 Reduced 95.71%
274 $18,000
Q4 2019

Feb 13, 2020

BUY
$81.77 - $88.78 $522,019 - $566,771
6,384 New
6,384 $561,000

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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