Mai Capital Management Starbucks Corp Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Starbucks Corp stock. As of the latest transaction made, Mai Capital Management holds 70,692 shares of SBUX stock, worth $7.61 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

70,692

Previous 98,632 28.33%

Holding current value

$7.61 Million

Previous $7.68 Million 10.25%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$72.51 - $98.6 $2.03 Million - $2.75 Million	-27,940 Reduced 28.33%	70,692 $6.89 Million
Q2 2024 Aug 12, 2024	SELL	$72.5 - $91.53 $17.3 Million - $21.8 Million	-238,131 Reduced 70.71%	98,632 $7.68 Million
Q1 2024 May 08, 2024	BUY	$90.12 - $97.3 $4.44 Million - $4.79 Million	49,250 Added 17.13%	336,763 $30.8 Million
Q4 2023 Feb 09, 2024	BUY	$89.48 - $107.21 $2.56 Million - $3.06 Million	28,581 Added 11.04%	287,513 $27.6 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $756,146 - $854,441	8,302 Added 3.31%	258,932 $23.6 Million
Q2 2023 Aug 02, 2023	SELL	$97.52 - $114.56 $999,092 - $1.17 Million	-10,245 Reduced 3.93%	250,630 $24.8 Million
Q1 2023 May 10, 2023	BUY	$98.34 - $109.99 $47,694 - $53,345	485 Added 0.19%	260,875 $27.2 Million
Q4 2022 Feb 09, 2023	BUY	$83.76 - $105.05 $2.34 Million - $2.93 Million	27,888 Added 11.99%	260,390 $25.8 Million
Q3 2022 Nov 15, 2022	BUY	$77.76 - $92.7 $860,181 - $1.03 Million	11,062 Added 5.0%	232,502 $19.6 Million
Q2 2022 Jul 19, 2022	BUY	$69.9 - $91.49 $617,706 - $808,497	8,837 Added 4.16%	221,440 $16.9 Million
Q1 2022 May 10, 2022	BUY	$79.29 - $116.68 $445,689 - $655,858	5,621 Added 2.72%	212,603 $19.3 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $1.83 Million - $2.01 Million	17,224 Added 9.08%	206,982 $24.2 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $1.26 Million - $1.44 Million	11,422 Added 6.4%	189,758 $20.9 Million
Q2 2021 Jul 19, 2021	BUY	$109.38 - $118.34 $738,205 - $798,676	6,749 Added 3.93%	178,336 $19.9 Million
Q1 2021 May 10, 2021	BUY	$96.81 - $111.34 $2.06 Million - $2.37 Million	21,307 Added 14.18%	171,587 $18.7 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $342,418 - $426,101	-3,983 Reduced 2.58%	150,280 $16.1 Million
Q3 2020 Oct 26, 2020	BUY	$72.65 - $88.38 $1.13 Million - $1.38 Million	15,595 Added 11.25%	154,263 $13.3 Million
Q2 2020 Jul 27, 2020	BUY	$62.62 - $83.56 $6.85 Million - $9.14 Million	109,430 Added 374.27%	138,668 $10.2 Million
Q1 2020 Apr 16, 2020	BUY	$56.33 - $93.75 $484,550 - $806,437	8,602 Added 41.68%	29,238 $1.92 Million
Q4 2019 Feb 03, 2020	BUY	$81.77 - $88.78 $9,812 - $10,653	120 Added 0.58%	20,636 $1.81 Million
Q3 2019 Oct 29, 2019	BUY	$84.55 - $99.11 $6,764 - $7,928	80 Added 0.39%	20,516 $1.81 Million
Q2 2019 Aug 15, 2019	SELL	$73.96 - $84.69 $581,547 - $665,917	-7,863 Reduced 27.79%	20,436 $1.71 Million
Q1 2019 Apr 29, 2019	SELL	$61.53 - $74.34 $52,854 - $63,858	-859 Reduced 2.95%	28,299 $2.1 Million
Q4 2018 Jan 30, 2019	BUY	$54.86 - $68.72 $489,351 - $612,982	8,920 Added 44.08%	29,158 $1.88 Million
Q3 2018 Oct 12, 2018	SELL	$48.61 - $57.45 $11,374 - $13,443	-234 Reduced 1.14%	20,238 $1.15 Million
Q2 2018 Aug 16, 2018	BUY	$48.54 - $59.83 $128,631 - $158,549	2,650 Added 14.87%	20,472 $1 Million
Q1 2018 Apr 17, 2018	SELL	$53.77 - $61.69 $191,797 - $220,048	-3,567 Reduced 16.68%	17,822 $1.03 Million
Q4 2017 Jan 30, 2018	BUY	$53.81 - $59.7 $49,074 - $54,446	912 Added 4.45%	21,389 $1.23 Million
Q3 2017 Oct 12, 2017	SELL	$52.7 - $55.15 $20,553 - $21,508	-390 Reduced 1.87%	20,477 $1.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	20,867	20,867 $1.22 Million

Others Institutions Holding SBUX

# of Institutions

2,637

Shares Held

845M

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 $124B
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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Mai Capital Management Starbucks Corp Transaction History