Mar Vista Investment Partners LLC Starbucks Corp Transaction History

Mar Vista Investment Partners LLC

$1.47 Billion
Q3 2024

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	$83.76 - $105.05 $1.24 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

2,643

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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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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