Mather Group, Llc. Starbucks Corp Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Starbucks Corp stock. As of the latest transaction made, Mather Group, Llc. holds 12,878 shares of SBUX stock, worth $1.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,878

Previous 21,214 39.29%

Holding current value

$1.27 Million

Previous $1.65 Million 23.99%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$72.51 - $98.6 $604,443 - $821,929	-8,336 Reduced 39.29%	12,878 $1.26 Million
Q2 2024 Jul 08, 2024	BUY	$72.5 - $91.53 $186,687 - $235,689	2,575 Added 13.82%	21,214 $1.65 Million
Q1 2024 Apr 08, 2024	BUY	$90.12 - $97.3 $20,367 - $21,989	226 Added 1.23%	18,639 $1.7 Million
Q4 2023 Feb 05, 2024	BUY	$89.48 - $107.21 $149,342 - $178,933	1,669 Added 9.97%	18,413 $1.77 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $255,297 - $288,484	2,803 Added 20.11%	16,744 $1.53 Million
Q2 2023 Aug 08, 2023	BUY	$97.52 - $114.56 $50,222 - $58,998	515 Added 3.84%	13,941 $1.38 Million
Q1 2023 May 09, 2023	BUY	$98.34 - $109.99 $386,869 - $432,700	3,934 Added 41.45%	13,426 $1.4 Million
Q4 2022 Mar 10, 2023	SELL	$83.76 - $105.05 $36,686 - $46,011	-438 Reduced 4.41%	9,492 $941,000
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $244,244 - $291,170	3,141 Added 46.27%	9,930 $836,000
Q2 2022 Aug 16, 2022	SELL	$69.9 - $91.49 $8,597 - $11,253	-123 Reduced 1.78%	6,789 $519,000
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $239,217 - $352,023	3,017 Added 77.46%	6,912 $629,000
Q4 2021 Feb 15, 2022	BUY	$106.07 - $116.97 $12,091 - $13,334	114 Added 3.02%	3,895 $456,000
Q3 2021 Nov 04, 2021	SELL	$110.31 - $126.06 $220 - $252	-2 Reduced 0.05%	3,781 $417,000
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $43,205 - $46,744	-395 Reduced 9.45%	3,783 $423,000
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $63,313 - $72,816	654 Added 18.56%	4,178 $457,000
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $12,293 - $15,298	143 Added 4.23%	3,524 $377,000
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $799 - $972	11 Added 0.33%	3,381 $290,000
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $211,029 - $281,597	3,370 New	3,370 $248,000

Others Institutions Holding SBUX

# of Institutions

2,642

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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