Novare Capital Management LLC Starbucks Corp Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$72.5 - $91.53 $688,025 - $868,619	-9,490 Reduced 13.03%	63,349 $4.93 Million
Q1 2024 May 06, 2024	BUY	$90.12 - $97.3 $456,998 - $493,408	5,071 Added 7.48%	72,839 $6.66 Million
Q4 2023 Feb 08, 2024	BUY	$89.48 - $107.21 $358,635 - $429,697	4,008 Added 6.29%	67,768 $6.51 Million
Q3 2023 Nov 02, 2023	BUY	$91.08 - $102.92 $68,765 - $77,704	755 Added 1.2%	63,760 $5.82 Million
Q2 2023 Jul 28, 2023	BUY	$97.52 - $114.56 $26,915 - $31,618	276 Added 0.44%	63,005 $6.24 Million
Q1 2023 Apr 20, 2023	SELL	$98.34 - $109.99 $178,388 - $199,521	-1,814 Reduced 2.81%	62,729 $6.53 Million
Q4 2022 Jan 17, 2023	BUY	$83.76 - $105.05 $68,599 - $86,035	819 Added 1.29%	64,543 $0
Q3 2022 Oct 11, 2022	BUY	$77.76 - $92.7 $218,738 - $260,765	2,813 Added 4.62%	63,724 $5.37 Million
Q2 2022 Aug 03, 2022	BUY	$69.9 - $91.49 $68,991 - $90,300	987 Added 1.65%	60,911 $4.65 Million
Q1 2022 May 09, 2022	SELL	$79.29 - $116.68 $191,485 - $281,782	-2,415 Reduced 3.87%	59,924 $5.45 Million
Q4 2021 Feb 03, 2022	BUY	$106.07 - $116.97 $30,336 - $33,453	286 Added 0.46%	62,339 $7.29 Million
Q3 2021 Nov 04, 2021	BUY	$110.31 - $126.06 $177,599 - $202,956	1,610 Added 2.66%	62,053 $6.85 Million
Q2 2021 Aug 02, 2021	BUY	$109.38 - $118.34 $76,566 - $82,838	700 Added 1.17%	60,443 $6.76 Million
Q1 2021 May 07, 2021	BUY	$96.81 - $111.34 $237,571 - $273,228	2,454 Added 4.28%	59,743 $6.53 Million
Q4 2020 Feb 01, 2021	BUY	$85.97 - $106.98 $113,480 - $141,213	1,320 Added 2.36%	57,289 $6.13 Million
Q3 2020 Nov 03, 2020	BUY	$72.65 - $88.38 $4.07 Million - $4.95 Million	55,969 New	55,969 $4.81 Million
Q1 2018 May 09, 2018	SELL	$53.77 - $61.69 $4.26 Million - $4.89 Million	-79,247 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$53.81 - $59.7 $23,945 - $26,566	-445 Reduced 0.56%	79,247 $4.55 Million
Q3 2017 Nov 07, 2017	BUY	$52.7 - $55.15 $4.2 Million - $4.4 Million	79,692	79,692 $4.28 Million

Others Institutions Holding SBUX

# of Institutions

2,639

Shares Held

844M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $106B
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...

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