Madrona Financial Services, LLC Starbucks Corp Transaction History

Madrona Financial Services, LLC

$312 Million
Q2 2024

A detailed history of Madrona Financial Services, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Madrona Financial Services, LLC holds 12,967 shares of SBUX stock, worth $968,375. This represents 0.32% of its overall portfolio holdings.

Number of Shares

12,967

Previous 13,917 6.83%

Holding current value

$968,375

Previous $1.27 Million 20.61%

% of portfolio

0.32%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$72.5 - $91.53 $68,875 - $86,953	-950 Reduced 6.83%	12,967 $1.01 Million
Q1 2024 Apr 19, 2024	BUY	$90.12 - $97.3 $136,351 - $147,214	1,513 Added 12.2%	13,917 $1.27 Million
Q4 2023 Jan 25, 2024	BUY	$89.48 - $107.21 $5,100 - $6,110	57 Added 0.46%	12,404 $1.19 Million
Q3 2023 Oct 16, 2023	BUY	$91.08 - $102.92 $69,038 - $78,013	758 Added 6.54%	12,347 $1.13 Million
Q2 2023 Jul 17, 2023	SELL	$97.52 - $114.56 $37,350 - $43,876	-383 Reduced 3.2%	11,589 $1.15 Million

Q1 2023 May 11, 2023	BUY	$98.34 - $109.99 $81,523 - $91,181	829 Added 7.44%	11,972 $1.25 Million
Q4 2022 Jan 18, 2023	SELL	$90.45 - $105.05 $3,618 - $4,202	-40 Reduced 0.36%	11,143 $0
Q3 2022 Oct 14, 2022	SELL	$77.76 - $92.7 $5,832 - $6,952	-75 Reduced 0.67%	11,183 $942,000
Q2 2022 Jul 27, 2022	SELL	$69.9 - $91.49 $20,061 - $26,257	-287 Reduced 2.49%	11,258 $860,000
Q1 2022 Apr 20, 2022	BUY	$79.29 - $116.68 $792 - $1,166	10 Added 0.09%	11,545 $960,000
Q4 2021 Feb 10, 2022	SELL	$106.07 - $116.97 $2,545 - $2,807	-24 Reduced 0.21%	11,535 $1.35 Million
Q3 2021 Nov 08, 2021	BUY	$110.31 - $126.06 $23,385 - $26,724	212 Added 1.87%	11,559 $1.28 Million
Q2 2021 Aug 02, 2021	BUY	$109.38 - $118.34 $765 - $828	7 Added 0.06%	11,347 $1.27 Million
Q1 2021 May 04, 2021	SELL	$96.81 - $111.34 $201,171 - $231,364	-2,078 Reduced 15.49%	11,340 $1.24 Million
Q4 2020 Feb 08, 2021	BUY	$85.97 - $106.98 $372,250 - $463,223	4,330 Added 47.65%	13,418 $1.44 Million
Q3 2020 Oct 29, 2020	SELL	$72.65 - $88.38 $16,055 - $19,531	-221 Reduced 2.37%	9,088 $781,000
Q2 2020 Jul 23, 2020	BUY	$62.62 - $83.56 $63,183 - $84,312	1,009 Added 12.16%	9,309 $685,000
Q1 2020 Apr 30, 2020	SELL	$56.33 - $93.75 $57,681 - $96,000	-1,024 Reduced 10.98%	8,300 $546,000
Q4 2019 Feb 05, 2020	BUY	$81.77 - $88.78 $68,768 - $74,663	841 Added 9.91%	9,324 $820,000
Q3 2019 Nov 08, 2019	BUY	$84.55 - $99.11 $507 - $594	6 Added 0.07%	8,483 $750,000
Q2 2019 Jul 25, 2019	BUY	$73.96 - $84.69 $591 - $677	8 Added 0.09%	8,477 $711,000
Q1 2019 Apr 18, 2019	BUY	$61.53 - $74.34 $553 - $669	9 Added 0.11%	8,469 $630,000
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $34,726 - $43,499	-633 Reduced 6.96%	8,460 $545,000
Q3 2018 Nov 07, 2018	SELL	$48.61 - $57.45 $4,229 - $4,998	-87 Reduced 0.95%	9,093 $517,000
Q2 2018 Aug 09, 2018	SELL	$48.54 - $59.83 $29,124 - $35,898	-600 Reduced 6.13%	9,180 $448,000
Q1 2018 May 07, 2018	BUY	$53.77 - $61.69 $145,179 - $166,563	2,700 Added 38.14%	9,780 $566,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,080	7,080 $413,000

Others Institutions Holding SBUX

# of Institutions

2,634

Shares Held

800M

Call Options Held

22.2M

Put Options Held

16.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $85.7B
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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Madrona Financial Services, LLC Starbucks Corp Transaction History