Sicart Associates LLC Starbucks Corp Transaction History

Sicart Associates LLC

$272 Million
Q3 2024

A detailed history of Sicart Associates LLC transactions in Starbucks Corp stock. As of the latest transaction made, Sicart Associates LLC holds 19,873 shares of SBUX stock, worth $1.79 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

19,873

Previous 19,773 0.51%

Holding current value

$1.79 Million

Previous $1.54 Million 25.86%

% of portfolio

0.71%

Previous 0.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$72.51 - $98.6 $7,251 - $9,860	100 Added 0.51%	19,873 $1.94 Million
Q2 2024 Aug 02, 2024	SELL	$72.5 - $91.53 $27,187 - $34,323	-375 Reduced 1.86%	19,773 $1.54 Million
Q1 2024 May 02, 2024	BUY	$90.12 - $97.3 $28,387 - $30,649	315 Added 1.59%	20,148 $1.84 Million
Q4 2023 Jan 19, 2024	SELL	$89.48 - $107.21 $21,475 - $25,730	-240 Reduced 1.2%	19,833 $1.9 Million
Q3 2023 Oct 25, 2023	BUY	$91.08 - $102.92 $109,751 - $124,018	1,205 Added 6.39%	20,073 $1.83 Million
Q2 2023 Jul 28, 2023	SELL	$97.52 - $114.56 $45,346 - $53,270	-465 Reduced 2.41%	18,868 $1.87 Million
Q1 2023 May 09, 2023	SELL	$98.34 - $109.99 $368,775 - $412,462	-3,750 Reduced 16.25%	19,333 $2.01 Million
Q4 2022 Jan 27, 2023	BUY	$83.76 - $105.05 $5,863 - $7,353	70 Added 0.3%	23,083 $0
Q3 2022 Nov 01, 2022	SELL	$77.76 - $92.7 $271,382 - $323,523	-3,490 Reduced 13.17%	23,013 $1.94 Million
Q2 2022 Aug 05, 2022	BUY	$69.9 - $91.49 $56,269 - $73,649	805 Added 3.13%	26,503 $2.03 Million
Q1 2022 May 06, 2022	SELL	$79.29 - $116.68 $3,568 - $5,250	-45 Reduced 0.17%	25,698 $2.34 Million
Q4 2021 Jan 31, 2022	SELL	$106.07 - $116.97 $122,510 - $135,100	-1,155 Reduced 4.29%	25,743 $2.99 Million
Q3 2021 Oct 22, 2021	BUY	$110.31 - $126.06 $15,443 - $17,648	140 Added 0.52%	26,898 $2.97 Million
Q1 2021 May 10, 2021	SELL	$96.81 - $111.34 $6,292 - $7,237	-65 Reduced 0.24%	26,758 $2.92 Million
Q4 2020 Jan 22, 2021	BUY	$85.97 - $106.98 $20,031 - $24,926	233 Added 0.88%	26,823 $2.87 Million
Q3 2020 Oct 14, 2020	SELL	$72.65 - $88.38 $27,970 - $34,026	-385 Reduced 1.43%	26,590 $2.29 Million
Q2 2020 Jul 30, 2020	BUY	$62.62 - $83.56 $1.69 Million - $2.25 Million	26,975 New	26,975 $1.99 Million

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...

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Sicart Associates LLC Starbucks Corp Transaction History