Rice Partnership, LLC Starbucks Corp Transaction History

Rice Partnership, LLC

$512 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$89.48 - $107.21 $51,719 - $61,967	-578 Reduced 14.4%	3,437 $329,000
Q1 2023 Apr 27, 2023	SELL	$98.34 - $109.99 $108,174 - $120,989	-1,100 Reduced 21.51%	4,015 $418,000
Q4 2022 Jan 26, 2023	BUY	$83.76 - $105.05 $11,056 - $13,866	132 Added 2.65%	5,115 $0
Q3 2022 Nov 02, 2022	SELL	$77.76 - $92.7 $15,552 - $18,540	-200 Reduced 3.86%	4,983 $420,000
Q2 2022 Jul 22, 2022	SELL	$69.9 - $91.49 $300,709 - $393,589	-4,302 Reduced 45.36%	5,183 $396,000
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $66,920 - $98,477	844 Added 9.77%	9,485 $863,000
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $15,592 - $17,194	147 Added 1.73%	8,641 $1.01 Million
Q3 2021 Nov 10, 2021	BUY	$110.31 - $126.06 $5,956 - $6,807	54 Added 0.64%	8,494 $937,000
Q2 2021 Aug 04, 2021	BUY	$109.38 - $118.34 $218 - $236	2 Added 0.02%	8,440 $944,000
Q1 2021 May 11, 2021	SELL	$96.81 - $111.34 $18,297 - $21,043	-189 Reduced 2.19%	8,438 $922,000
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $4,722 - $5,744	65 Added 0.76%	8,627 $741,000
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $42,706 - $56,987	-682 Reduced 7.38%	8,562 $630,000
Q1 2020 May 11, 2020	BUY	$56.33 - $93.75 $10,646 - $17,718	189 Added 2.09%	9,244 $608,000
Q3 2019 Nov 07, 2019	BUY	$84.55 - $99.11 $15,388 - $18,038	182 Added 2.05%	9,055 $801,000
Q1 2019 May 06, 2019	SELL	$61.53 - $74.34 $28,672 - $34,642	-466 Reduced 4.99%	8,873 $660,000
Q4 2018 Jan 22, 2019	BUY	$54.86 - $68.72 $23,260 - $29,137	424 Added 4.76%	9,339 $601,000
Q3 2018 Nov 15, 2018	SELL	$48.61 - $57.45 $17,888 - $21,141	-368 Reduced 3.96%	8,915 $507,000
Q2 2018 Aug 21, 2018	BUY	$48.54 - $59.83 $17,862 - $22,017	368 Added 4.13%	9,283 $453,000
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $10,807 - $12,399	201 Added 2.31%	8,915 $516,000
Q4 2017 May 14, 2018	BUY	$53.81 - $59.7 $468,900 - $520,225	8,714	8,714 $500,000

Others Institutions Holding SBUX

# of Institutions

2,692

Shares Held

855M

Call Options Held

39.5M

Put Options Held

31M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $130B
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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