Main Street Investment Advisors LLC Starbucks Corp Transaction History

Main Street Investment Advisors LLC

$821 Million
Q2 2024

A detailed history of Main Street Investment Advisors LLC transactions in Starbucks Corp stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 121,782 shares of SBUX stock, worth $11.6 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

121,782

Previous 133,107 8.51%

Holding current value

$11.6 Million

Previous $12.2 Million 22.07%

% of portfolio

1.16%

Previous 1.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$72.5 - $91.53 $821,062 - $1.04 Million	-11,325 Reduced 8.51%	121,782 $9.48 Million
Q1 2024 May 08, 2024	SELL	$90.12 - $97.3 $610,292 - $658,915	-6,772 Reduced 4.84%	133,107 $12.2 Million
Q4 2023 Feb 09, 2024	BUY	$89.48 - $107.21 $81,068 - $97,132	906 Added 0.65%	139,879 $13.4 Million
Q3 2023 Feb 16, 2024	BUY	$91.08 - $102.92 $210,030 - $237,333	2,306 Added 1.65%	142,185 $13 Million
Q3 2023 Oct 31, 2023	SELL	$91.08 - $102.92 $638,015 - $720,954	-7,005 Reduced 4.8%	138,973 $12.7 Million
Q2 2023 Feb 16, 2024	BUY	$97.52 - $114.56 $646,947 - $759,991	6,634 Added 4.74%	146,513 $14.5 Million
Q2 2023 Jul 21, 2023	SELL	$97.52 - $114.56 $608,622 - $714,968	-6,241 Reduced 4.1%	145,978 $14.5 Million
Q1 2023 Apr 28, 2023	BUY	$98.34 - $109.99 $32,255 - $36,076	328 Added 0.22%	152,219 $15.9 Million
Q4 2022 Feb 02, 2023	SELL	$83.76 - $105.05 $436,640 - $547,625	-5,213 Reduced 3.32%	151,891 $15.1 Million
Q3 2022 Nov 02, 2022	BUY	$77.76 - $92.7 $311 - $370	4 Added 0.0%	157,104 $13.2 Million
Q2 2022 Aug 03, 2022	SELL	$69.9 - $91.49 $253,387 - $331,651	-3,625 Reduced 2.26%	157,100 $12 Million
Q1 2022 May 02, 2022	BUY	$79.29 - $116.68 $67,713 - $99,644	854 Added 0.53%	160,725 $14.6 Million
Q4 2021 Feb 01, 2022	SELL	$106.07 - $116.97 $196,229 - $216,394	-1,850 Reduced 1.14%	159,871 $18.7 Million
Q3 2021 Nov 08, 2021	SELL	$110.31 - $126.06 $628,546 - $718,289	-5,698 Reduced 3.4%	161,721 $17.8 Million
Q2 2021 Aug 05, 2021	SELL	$109.38 - $118.34 $825,819 - $893,467	-7,550 Reduced 4.32%	167,419 $18.7 Million
Q1 2021 May 07, 2021	SELL	$96.81 - $111.34 $1.29 Million - $1.49 Million	-13,339 Reduced 7.08%	174,969 $19.1 Million
Q4 2020 Feb 09, 2021	SELL	$85.97 - $106.98 $1.27 Million - $1.58 Million	-14,741 Reduced 7.26%	188,308 $20.1 Million
Q3 2020 Nov 09, 2020	BUY	$72.65 - $88.38 $3.1 Million - $3.78 Million	42,721 Added 26.65%	203,049 $17.4 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $255,802 - $341,342	-4,085 Reduced 2.48%	160,328 $11.8 Million
Q1 2020 May 11, 2020	BUY	$56.33 - $93.75 $527,023 - $877,125	9,356 Added 6.03%	164,413 $10.8 Million
Q4 2019 Feb 03, 2020	BUY	$81.77 - $88.78 $1.1 Million - $1.2 Million	13,473 Added 9.52%	155,057 $13.6 Million
Q3 2019 Oct 29, 2019	SELL	$84.55 - $99.11 $199,960 - $234,395	-2,365 Reduced 1.64%	141,584 $12.5 Million
Q2 2019 Jul 18, 2019	BUY	$73.96 - $84.69 $453,818 - $519,657	6,136 Added 4.45%	143,949 $12.1 Million
Q1 2019 May 10, 2019	BUY	$61.53 - $74.34 $645,634 - $780,049	10,493 Added 8.24%	137,813 $10.2 Million
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $991,045 - $1.24 Million	18,065 Added 16.53%	127,320 $8.2 Million
Q3 2018 Oct 15, 2018	BUY	$48.61 - $57.45 $1.87 Million - $2.21 Million	38,394 Added 54.18%	109,255 $6.21 Million
Q2 2018 Jul 30, 2018	BUY	$48.54 - $59.83 $336,042 - $414,203	6,923 Added 10.83%	70,861 $3.46 Million
Q1 2018 Apr 23, 2018	BUY	$53.77 - $61.69 $95,119 - $109,129	1,769 Added 2.85%	63,938 $3.7 Million
Q4 2017 Feb 15, 2018	BUY	$53.81 - $59.7 $3.35 Million - $3.71 Million	62,169	62,169 $3.57 Million

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $110B
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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Main Street Investment Advisors LLC Starbucks Corp Transaction History