Maryland Capital Management Starbucks Corp Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Starbucks Corp stock. As of the latest transaction made, Maryland Capital Management holds 13,620 shares of SBUX stock, worth $1.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,620

Previous 13,696 0.55%

Holding current value

$1.2 Million

Previous $1.05 Million 9.75%

% of portfolio

0.1%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $5,909 - $7,045	-76 Reduced 0.55%	13,620 $1.15 Million
Q2 2022 Aug 11, 2022	SELL	$69.9 - $91.49 $520,685 - $681,509	-7,449 Reduced 35.23%	13,696 $1.05 Million
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $1.9 Million - $2.79 Million	-23,915 Reduced 53.07%	21,145 $1.92 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $353,425 - $389,744	3,332 Added 7.99%	45,060 $5.27 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $43,682 - $49,919	-396 Reduced 0.94%	41,728 $4.6 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $354,828 - $383,894	3,244 Added 8.34%	42,124 $4.71 Million
Q1 2021 May 11, 2021	BUY	$96.81 - $111.34 $155,186 - $178,478	1,603 Added 4.3%	38,880 $4.25 Million
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $407,153 - $506,657	4,736 Added 14.55%	37,277 $3.99 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $97,641 - $118,782	1,344 Added 4.31%	32,541 $2.8 Million
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $122,672 - $163,694	1,959 Added 6.7%	31,197 $2.3 Million
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $377,016 - $627,468	6,693 Added 29.69%	29,238 $1.92 Million
Q4 2019 Feb 11, 2020	BUY	$81.77 - $88.78 $367,392 - $398,888	4,493 Added 24.89%	22,545 $1.98 Million
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $44,642 - $52,330	528 Added 3.01%	18,052 $1.6 Million
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $63,235 - $72,409	-855 Reduced 4.65%	17,524 $1.47 Million
Q1 2019 May 13, 2019	SELL	$61.53 - $74.34 $401,483 - $485,068	-6,525 Reduced 26.2%	18,379 $1.37 Million
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $669,292 - $838,384	12,200 Added 96.03%	24,904 $1.6 Million
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $34,027 - $40,215	700 Added 5.83%	12,704 $722,000
Q2 2018 Aug 13, 2018	BUY	$48.54 - $59.83 $3,252 - $4,008	67 Added 0.56%	12,004 $586,000
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $164,159 - $188,339	3,053 Added 34.37%	11,937 $691,000
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $114,830 - $127,399	2,134 Added 31.61%	8,884 $510,000
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $31,093 - $32,538	590 Added 9.58%	6,750 $363,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,160	6,160 $359,000

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $101B
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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Maryland Capital Management Starbucks Corp Transaction History