Marshall & Sullivan Inc Starbucks Corp Transaction History

Marshall & Sullivan Inc

$192 Million
Q2 2024

A detailed history of Marshall & Sullivan Inc transactions in Starbucks Corp stock. As of the latest transaction made, Marshall & Sullivan Inc holds 10,627 shares of SBUX stock, worth $968,651. This represents 0.43% of its overall portfolio holdings.

Number of Shares

10,627

Previous 10,627 -0.0%

Holding current value

$968,651

Previous $971,000 14.83%

% of portfolio

0.43%

Previous 0.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$89.48 - $107.21 $17,896 - $21,442	-200 Reduced 1.85%	10,627 $1.02 Million
Q3 2023 Oct 06, 2023	SELL	$91.08 - $102.92 $3,825 - $4,322	-42 Reduced 0.39%	10,827 $988,000
Q1 2023 Apr 10, 2023	SELL	$98.34 - $109.99 $53,103 - $59,394	-540 Reduced 4.73%	10,869 $1.13 Million
Q4 2022 Jan 18, 2023	BUY	$83.76 - $105.05 $55,784 - $69,963	666 Added 6.2%	11,409 $0
Q3 2022 Oct 28, 2022	SELL	$77.76 - $92.7 $61,663 - $73,511	-793 Reduced 6.87%	10,743 $905,000
Q2 2022 Jul 06, 2022	BUY	$69.9 - $91.49 $46,693 - $61,115	668 Added 6.15%	11,536 $880,000
Q1 2022 May 02, 2022	BUY	$79.29 - $116.68 $99,271 - $146,083	1,252 Added 13.02%	10,868 $989,000
Q3 2021 Oct 19, 2021	BUY	$110.31 - $126.06 $110 - $126	1 Added 0.01%	9,616 $1.06 Million
Q2 2021 Aug 09, 2021	BUY	$109.38 - $118.34 $4,703 - $5,088	43 Added 0.45%	9,615 $1.08 Million
Q1 2021 May 04, 2021	BUY	$96.81 - $111.34 $820,658 - $943,829	8,477 Added 774.16%	9,572 $1.05 Million
Q4 2020 Jan 29, 2021	SELL	$85.97 - $106.98 $785,507 - $977,476	-9,137 Reduced 89.3%	1,095 $10.2 Million
Q3 2020 Nov 02, 2020	SELL	$72.65 - $88.38 $5,812 - $7,070	-80 Reduced 0.78%	10,232 $879,000
Q2 2020 Jul 14, 2020	BUY	$62.62 - $83.56 $37,321 - $49,801	596 Added 6.13%	10,312 $759,000
Q1 2020 May 06, 2020	SELL	$56.33 - $93.75 $132,713 - $220,875	-2,356 Reduced 19.52%	9,716 $639,000
Q2 2019 Aug 05, 2019	SELL	$73.96 - $84.69 $60,499 - $69,276	-818 Reduced 6.35%	12,072 $1.01 Million
Q1 2019 May 08, 2019	SELL	$61.53 - $74.34 $45,778 - $55,308	-744 Reduced 5.46%	12,890 $958,000
Q2 2018 Jul 31, 2018	SELL	$48.54 - $59.83 $4,271 - $5,265	-88 Reduced 0.64%	13,634 $0
Q1 2018 Apr 30, 2018	SELL	$53.77 - $61.69 $92,054 - $105,613	-1,712 Reduced 11.09%	13,722 $794,000
Q2 2017 Aug 09, 2017	BUY	N/A	15,434	15,434 $900,000

Others Institutions Holding SBUX

# of Institutions

2,537

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $105B
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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Marshall & Sullivan Inc Starbucks Corp Transaction History