Mattern Capital Management, LLC Starbucks Corp Transaction History

Mattern Capital Management, LLC

$716 Million
Q1 2024

A detailed history of Mattern Capital Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Mattern Capital Management, LLC holds 102,261 shares of SBUX stock, worth $7.86 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

102,261

Previous 94,642 8.05%

Holding current value

$7.86 Million

Previous $9.09 Million 2.85%

% of portfolio

1.3%

Previous 1.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $686,624 - $741,328	7,619 Added 8.05%	102,261 $9.35 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $143,257 - $171,643	1,601 Added 1.72%	94,642 $9.09 Million
Q3 2023 Nov 08, 2023	BUY	$91.08 - $102.92 $1.07 Million - $1.21 Million	11,801 Added 14.53%	93,041 $8.49 Million
Q2 2023 Aug 08, 2023	BUY	$97.52 - $114.56 $309,430 - $363,498	3,173 Added 4.06%	81,240 $8.05 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $175,635 - $196,442	1,786 Added 2.34%	78,067 $8.13 Million

Q4 2022 Feb 06, 2023	SELL	$90.45 - $105.05 $515,384 - $598,574	-5,698 Reduced 6.95%	76,281 $7.57 Million
Q3 2022 Nov 08, 2022	SELL	$77.76 - $92.7 $58,164 - $69,339	-748 Reduced 0.9%	81,979 $6.91 Million
Q2 2022 Aug 08, 2022	BUY	$69.9 - $91.49 $746,392 - $976,930	10,678 Added 14.82%	82,727 $6.32 Million
Q1 2022 May 03, 2022	BUY	$79.29 - $116.68 $368,777 - $542,678	4,651 Added 6.9%	72,049 $6.55 Million
Q4 2021 Feb 03, 2022	SELL	$106.07 - $116.97 $119,965 - $132,293	-1,131 Reduced 1.65%	67,398 $7.88 Million
Q3 2021 Nov 01, 2021	BUY	$110.31 - $126.06 $52,397 - $59,878	475 Added 0.7%	68,529 $7.56 Million
Q2 2021 Aug 03, 2021	BUY	$109.38 - $118.34 $83,019 - $89,820	759 Added 1.13%	68,054 $7.61 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $58,376 - $67,138	-603 Reduced 0.89%	67,295 $7.35 Million
Q4 2020 Feb 03, 2021	SELL	$85.97 - $106.98 $9,026 - $11,232	-105 Reduced 0.15%	67,898 $7.26 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $17,145 - $20,857	236 Added 0.35%	68,003 $5.84 Million
Q2 2020 Aug 07, 2020	BUY	$62.62 - $83.56 $747,432 - $997,372	11,936 Added 21.38%	67,767 $4.99 Million
Q1 2020 May 11, 2020	BUY	$56.33 - $93.75 $47,936 - $79,781	851 Added 1.55%	55,831 $3.67 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $4.5 Million - $4.88 Million	54,980 New	54,980 $4.83 Million

Others Institutions Holding SBUX

# of Institutions

2,673

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $88.2B
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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Mattern Capital Management, LLC Starbucks Corp Transaction History