Marietta Investment Partners LLC Starbucks Corp Transaction History

Marietta Investment Partners LLC

$430 Million
Q4 2024

A detailed history of Marietta Investment Partners LLC transactions in Starbucks Corp stock. As of the latest transaction made, Marietta Investment Partners LLC holds 9,822 shares of SBUX stock, worth $1.11 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,822

Previous 12,952 24.17%

Holding current value

$1.11 Million

Previous $1.26 Million 29.08%

% of portfolio

0.21%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$87.44 - $102.5 $273,687 - $320,825	-3,130 Reduced 24.17%	9,822 $895,000
Q4 2023 Feb 13, 2024	SELL	$89.48 - $107.21 $397,559 - $476,334	-4,443 Reduced 25.54%	12,952 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $3,005 - $3,396	33 Added 0.19%	17,395 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $348,536 - $409,437	3,574 Added 25.92%	17,362 $1.72 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $254,995 - $285,204	2,593 Added 23.16%	13,788 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $76,807 - $96,330	917 Added 8.92%	11,195 $1.11 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $29,020 - $42,704	-366 Reduced 3.44%	10,278 $935,000
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $35,432 - $40,750	366 Added 3.56%	10,644 $1.16 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $55,940 - $68,052	-770 Reduced 6.97%	10,278 $883,000
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $3,131 - $4,178	-50 Reduced 0.45%	11,048 $813,000
Q1 2020 May 14, 2020	SELL	$56.33 - $93.75 $2,816 - $4,687	-50 Reduced 0.45%	11,098 $730,000
Q4 2019 Feb 13, 2020	SELL	$81.77 - $88.78 $20,442 - $22,195	-250 Reduced 2.19%	11,148 $980,000
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $8,455 - $9,911	-100 Reduced 0.87%	11,398 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $241,384 - $302,368	-4,400 Reduced 27.68%	11,498 $740,000
Q2 2018 Aug 09, 2018	SELL	$48.54 - $59.83 $20,872 - $25,726	-430 Reduced 2.63%	15,898 $777,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,328	16,328 $952,000

Others Institutions Holding SBUX

# of Institutions

2,698

Shares Held

858M

Call Options Held

38.8M

Put Options Held

31.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $129B
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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Marietta Investment Partners LLC Starbucks Corp Transaction History