Martin Capital Partners, LLC Starbucks Corp Transaction History

Martin Capital Partners, LLC

$202 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 06, 2022	BUY	$77.76 - $92.7 $210,807 - $251,309	2,711 New	2,711 $228,000
Q4 2021 Jan 07, 2022	SELL	$106.07 - $116.97 $2.89 Million - $3.19 Million	-27,232 Closed	0 $0
Q3 2021 Oct 06, 2021	SELL	$110.31 - $126.06 $75,893 - $86,729	-688 Reduced 2.46%	27,232 $3 Million
Q2 2021 Jul 06, 2021	BUY	$109.38 - $118.34 $27,235 - $29,466	249 Added 0.9%	27,920 $3.12 Million
Q1 2021 Apr 14, 2021	BUY	$96.81 - $111.34 $16,457 - $18,927	170 Added 0.62%	27,671 $3.02 Million
Q4 2020 Jan 07, 2021	SELL	$85.97 - $106.98 $1,375 - $1,711	-16 Reduced 0.06%	27,501 $2.94 Million
Q3 2020 Oct 08, 2020	SELL	$72.65 - $88.38 $1.71 Million - $2.08 Million	-23,578 Reduced 46.15%	27,517 $2.36 Million
Q2 2020 Jul 07, 2020	SELL	$62.62 - $83.56 $37,947 - $50,637	-606 Reduced 1.17%	51,095 $3.76 Million
Q1 2020 Apr 21, 2020	BUY	$56.33 - $93.75 $51,485 - $85,687	914 Added 1.8%	51,701 $3.4 Million
Q4 2019 Jan 31, 2020	BUY	$81.77 - $88.78 $431,336 - $468,314	5,275 Added 11.59%	50,787 $4.47 Million
Q3 2019 Nov 20, 2019	SELL	$84.55 - $99.11 $1.27 Million - $1.49 Million	-15,065 Reduced 24.87%	45,512 $4.02 Million
Q2 2019 Aug 12, 2019	BUY	$73.96 - $84.69 $140,671 - $161,080	1,902 Added 3.24%	60,577 $5.08 Million
Q1 2019 May 08, 2019	SELL	$61.53 - $74.34 $550,939 - $665,640	-8,954 Reduced 13.24%	58,675 $4.36 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $206,273 - $258,387	3,760 Added 5.89%	67,629 $4.36 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $105,046 - $124,149	2,161 Added 3.5%	63,869 $3.63 Million
Q2 2018 Aug 13, 2018	BUY	$48.54 - $59.83 $351,089 - $432,750	7,233 Added 13.28%	61,708 $3.01 Million
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $1.35 Million - $1.55 Million	25,059 Added 85.19%	54,475 $3.15 Million
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $1.58 Million - $1.76 Million	29,416	29,416 $1.69 Million

Others Institutions Holding SBUX

# of Institutions

2,643

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martin Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Martin Capital Partners, LLC with notifications on news.

Account