Marathon Capital Management Starbucks Corp Transaction History

Marathon Capital Management

$399 Million
Q3 2024

A detailed history of Marathon Capital Management transactions in Starbucks Corp stock. As of the latest transaction made, Marathon Capital Management holds 6,265 shares of SBUX stock, worth $622,302. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,265

Previous 6,240 0.4%

Holding current value

$622,302

Previous $485,000 25.77%

% of portfolio

0.15%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $1,812 - $2,465	25 Added 0.4%	6,265 $610,000
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $5,437 - $6,864	-75 Reduced 1.19%	6,240 $485,000
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $18,024 - $19,460	-200 Reduced 3.07%	6,315 $577,000
Q4 2023 Feb 08, 2024	SELL	$89.48 - $107.21 $31,318 - $37,523	-350 Reduced 5.1%	6,515 $625,000
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $1,821 - $2,058	-20 Reduced 0.29%	6,865 $626,000
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $2,438 - $2,864	-25 Reduced 0.36%	6,885 $682,000
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $71,198 - $79,632	-724 Reduced 9.48%	6,910 $719,000
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $8,962 - $11,240	107 Added 1.42%	7,634 $757,000
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $13,996 - $16,686	-180 Reduced 2.34%	7,527 $634,000
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $538,719 - $705,113	7,707 New	7,707 $589,000
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $620,999 - $913,837	-7,832 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$106.07 - $116.97 $1,060 - $1,169	-10 Reduced 0.13%	7,832 $916,000
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $13,788 - $15,757	-125 Reduced 1.57%	7,842 $866,000
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $38,724 - $44,536	400 Added 5.29%	7,967 $870,000
Q4 2020 Feb 08, 2021	SELL	$85.97 - $106.98 $17,194 - $21,396	-200 Reduced 2.57%	7,567 $809,000
Q3 2020 Nov 16, 2020	SELL	$72.65 - $88.38 $41,701 - $50,730	-574 Reduced 6.88%	7,767 $667,000
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $6,262 - $8,356	-100 Reduced 1.18%	8,341 $614,000
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $232,868 - $387,562	-4,134 Reduced 32.87%	8,441 $554,000
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $667,733 - $724,977	8,166 Added 185.21%	12,575 $1.11 Million
Q3 2019 Nov 13, 2019	BUY	$84.55 - $99.11 $84 - $99	1 Added 0.02%	4,409 $390,000
Q2 2019 Jul 25, 2019	SELL	$73.96 - $84.69 $1,848 - $2,117	-25 Reduced 0.56%	4,408 $369,000
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $1,784 - $2,155	29 Added 0.66%	4,433 $329,000
Q4 2018 Feb 07, 2019	BUY	$54.86 - $68.72 $19,091 - $23,914	348 Added 8.58%	4,404 $283,000
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $8,458 - $9,996	-174 Reduced 4.11%	4,056 $230,000
Q2 2018 Aug 07, 2018	BUY	$48.54 - $59.83 $8,543 - $10,530	176 Added 4.34%	4,230 $206,000
Q1 2018 May 07, 2018	BUY	$53.77 - $61.69 $217,983 - $250,091	4,054 New	4,054 $234,000

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 $114B
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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Marathon Capital Management Starbucks Corp Transaction History