Mar Vista Investment Partners LLC Starbucks Corp Transaction History

Mar Vista Investment Partners LLC

$2.19 Billion
Q1 2024

A detailed history of Mar Vista Investment Partners LLC transactions in Starbucks Corp stock. As of the latest transaction made, Mar Vista Investment Partners LLC holds 438,530 shares of SBUX stock, worth $33.4 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

438,530

Previous 317,850 37.97%

Holding current value

$33.4 Million

Previous $30.5 Million 31.33%

% of portfolio

1.83%

Previous 1.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $10.9 Million - $11.7 Million	120,680 Added 37.97%	438,530 $40.1 Million
Q4 2023 Feb 08, 2024	BUY	$89.48 - $107.21 $5.51 Million - $6.6 Million	61,571 Added 24.02%	317,850 $30.5 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $1.19 Million - $1.34 Million	-13,056 Reduced 4.85%	256,279 $23.4 Million
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $1.21 Million - $1.42 Million	-12,382 Reduced 4.4%	269,335 $26.7 Million
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $379,592 - $424,561	-3,860 Reduced 1.35%	281,717 $29.3 Million

Q4 2022 Feb 13, 2023	SELL	$90.45 - $105.05 $1.34 Million - $1.55 Million	-14,791 Reduced 4.92%	285,577 $28.3 Million
Q3 2022 Nov 08, 2022	BUY	$77.76 - $92.7 $40,901 - $48,760	526 Added 0.18%	300,368 $25.3 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $2.52 Million - $3.29 Million	-36,010 Reduced 10.72%	299,842 $22.9 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $1.94 Million - $2.86 Million	24,480 Added 7.86%	335,852 $30.6 Million
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $456,207 - $503,087	-4,301 Reduced 1.36%	311,372 $36.4 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $1.95 Million - $2.23 Million	-17,690 Reduced 5.31%	315,673 $34.8 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $6.16 Million - $6.66 Million	-56,278 Reduced 14.44%	333,363 $37.3 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $1.86 Million - $2.14 Million	19,180 Added 5.18%	389,641 $42.6 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $2.57 Million - $3.2 Million	-29,908 Reduced 7.47%	370,461 $39.6 Million
Q3 2020 Nov 16, 2020	SELL	$72.65 - $88.38 $1.4 Million - $1.71 Million	-19,319 Reduced 4.6%	400,369 $34.4 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $2.5 Million - $3.33 Million	-39,894 Reduced 8.68%	419,688 $30.9 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $25.9 Million - $43.1 Million	459,582 New	459,582 $30.2 Million
Q1 2018 May 07, 2018	SELL	$53.77 - $61.69 $71.2 Million - $81.6 Million	-1,323,482 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$53.81 - $59.7 $628,931 - $697,773	-11,688 Reduced 0.88%	1,323,482 $76 Million
Q3 2017 Nov 07, 2017	BUY	$52.7 - $55.15 $70.4 Million - $73.6 Million	1,335,170	1,335,170 $71.7 Million

Others Institutions Holding SBUX

# of Institutions

2,675

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $87.3B
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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Mar Vista Investment Partners LLC Starbucks Corp Transaction History