Mariner, LLC Starbucks Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Mariner, LLC holds 749,833 shares of SBUX stock, worth $74 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

749,833

Previous 1,051,179 28.67%

Holding current value

$74 Million

Previous $81.8 Million 10.67%

% of portfolio

0.13%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $21.9 Million - $29.7 Million	-301,346 Reduced 28.67%	749,833 $73.1 Million
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $13.1 Million - $16.6 Million	-181,322 Reduced 14.71%	1,051,179 $81.8 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $437,532 - $472,391	4,855 Added 0.4%	1,232,501 $113 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $2.35 Million - $2.81 Million	26,236 Added 2.18%	1,227,646 $118 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $1.73 Million - $1.96 Million	18,997 Added 1.61%	1,201,410 $110 Million
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $1.65 Million - $1.94 Million	-16,968 Reduced 1.41%	1,182,413 $117 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $4.41 Million - $4.93 Million	44,813 Added 3.88%	1,199,381 $125 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $5.96 Million - $7.47 Million	71,106 Added 6.56%	1,154,568 $115 Million
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $24.8 Million - $29.6 Million	319,020 Added 41.73%	1,083,462 $91.3 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $4.39 Million - $5.75 Million	62,804 Added 8.95%	764,442 $58.4 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $5.91 Million - $8.7 Million	74,583 Added 11.89%	701,638 $63.8 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $17.3 Million - $19.1 Million	-163,012 Reduced 20.63%	627,055 $73.3 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $2.43 Million - $2.78 Million	22,059 Added 2.87%	790,067 $87.2 Million
Q2 2021 Aug 24, 2021	BUY	$109.38 - $118.34 $3.15 Million - $3.4 Million	28,767 Added 3.89%	768,008 $85.9 Million
Q1 2021 May 07, 2021	BUY	$96.81 - $111.34 $237,862 - $273,562	2,457 Added 0.33%	739,241 $80.8 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $3.55 Million - $4.42 Million	41,349 Added 5.95%	736,784 $78.8 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $1.8 Million - $2.18 Million	24,713 Added 3.68%	695,435 $59.7 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $30.9 Million - $41.2 Million	493,365 Added 278.18%	670,722 $49.4 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $2.09 Million - $3.48 Million	37,070 Added 26.42%	177,357 $11.7 Million
Q4 2019 Feb 13, 2020	SELL	$81.77 - $88.78 $311,952 - $338,695	-3,815 Reduced 2.65%	140,287 $12.3 Million
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $1.8 Million - $2.11 Million	-21,270 Reduced 12.86%	144,102 $12.7 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $3.88 Million - $4.44 Million	-52,482 Reduced 24.09%	165,372 $13.9 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $4.09 Million - $4.94 Million	66,507 Added 43.94%	217,854 $16.2 Million
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $189,651 - $237,565	3,457 Added 2.34%	151,347 $9.75 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $537,869 - $635,684	11,065 Added 8.09%	147,890 $8.41 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $581,217 - $716,404	11,974 Added 9.59%	136,825 $6.68 Million
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $1.59 Million - $1.82 Million	29,520 Added 30.97%	124,851 $7.23 Million
Q4 2017 Feb 09, 2018	BUY	$53.81 - $59.7 $836,637 - $928,215	15,548 Added 19.49%	95,331 $5.47 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $4.2 Million - $4.4 Million	79,783	79,783 $4.29 Million

Others Institutions Holding SBUX

# of Institutions

2,641

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 $113B
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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