Main Street Research LLC Starbucks Corp Transaction History

Main Street Research LLC

$1.56 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$90.12 - $97.3 $38,030 - $41,060	-422 Reduced 8.16%	4,751 $434,000
Q4 2023 Jan 30, 2024	BUY	$89.48 - $107.21 $28,812 - $34,521	322 Added 6.64%	5,173 $496,000
Q3 2023 Nov 03, 2023	SELL	$91.08 - $102.92 $88,620 - $100,141	-973 Reduced 16.71%	4,851 $442,000
Q2 2023 Aug 08, 2023	SELL	$97.52 - $114.56 $36,570 - $42,960	-375 Reduced 6.05%	5,824 $576,000
Q1 2023 May 01, 2023	BUY	$98.34 - $109.99 $35,500 - $39,706	361 Added 6.18%	6,199 $645,000
Q4 2022 Feb 06, 2023	BUY	$83.76 - $105.05 $9,883 - $12,395	118 Added 2.06%	5,838 $579,000
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $7,076 - $8,435	-91 Reduced 1.57%	5,720 $482,000
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $10,554 - $13,814	-151 Reduced 2.53%	5,811 $444,000
Q1 2022 May 05, 2022	SELL	$79.29 - $116.68 $305,821 - $450,034	-3,857 Reduced 39.28%	5,962 $542,000
Q4 2021 Feb 09, 2022	SELL	$106.07 - $116.97 $2,863 - $3,158	-27 Reduced 0.27%	9,819 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $12,465 - $14,244	113 Added 1.16%	9,846 $1.09 Million
Q2 2021 Aug 06, 2021	BUY	$109.38 - $118.34 $74,159 - $80,234	678 Added 7.49%	9,733 $1.09 Million
Q1 2021 May 07, 2021	SELL	$96.81 - $111.34 $31,463 - $36,185	-325 Reduced 3.46%	9,055 $989,000
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $26,908 - $33,484	-313 Reduced 3.23%	9,380 $1 Million
Q3 2020 Nov 10, 2020	BUY	$72.65 - $88.38 $184,240 - $224,131	2,536 Added 35.43%	9,693 $833,000
Q2 2020 Jul 29, 2020	SELL	$62.62 - $83.56 $33,689 - $44,955	-538 Reduced 6.99%	7,157 $527,000
Q1 2020 May 01, 2020	SELL	$56.33 - $93.75 $76,777 - $127,781	-1,363 Reduced 15.05%	7,695 $506,000
Q4 2019 Jan 28, 2020	BUY	$81.77 - $88.78 $327 - $355	4 Added 0.04%	9,058 $796,000
Q3 2019 Oct 21, 2019	BUY	$84.55 - $99.11 $79,730 - $93,460	943 Added 11.63%	9,054 $801,000
Q2 2019 Aug 08, 2019	BUY	$73.96 - $84.69 $88,678 - $101,543	1,199 Added 17.35%	8,111 $680,000
Q1 2019 May 13, 2019	BUY	$61.53 - $74.34 $36,425 - $44,009	592 Added 9.37%	6,912 $514,000
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $822 - $1,030	15 Added 0.24%	6,320 $407,000
Q3 2018 Nov 05, 2018	SELL	$48.61 - $57.45 $3,888 - $4,596	-80 Reduced 1.25%	6,305 $358,000
Q2 2018 Jul 25, 2018	SELL	$48.54 - $59.83 $104,555 - $128,873	-2,154 Reduced 25.23%	6,385 $312,000
Q1 2018 May 08, 2018	BUY	$53.77 - $61.69 $118,509 - $135,964	2,204 Added 34.79%	8,539 $494,000
Q4 2017 Feb 05, 2018	SELL	$53.81 - $59.7 $57,092 - $63,341	-1,061 Reduced 14.35%	6,335 $364,000
Q3 2017 Oct 16, 2017	BUY	$52.7 - $55.15 $389,769 - $407,889	7,396	7,396 $397,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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 $115B
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...

More about SBUX

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