Mc Adam, LLC Starbucks Corp Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Mc Adam, LLC holds 6,085 shares of SBUX stock, worth $601,623. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,085

Previous 5,830 4.37%

Holding current value

$601,623

Previous $453,000 30.91%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$72.51 - $98.6 $18,490 - $25,143	255 Added 4.37%	6,085 $593,000
Q2 2024 Jul 24, 2024	BUY	$72.5 - $91.53 $151,525 - $191,297	2,090 Added 55.88%	5,830 $453,000
Q1 2024 Apr 23, 2024	SELL	$90.12 - $97.3 $7,750 - $8,367	-86 Reduced 2.25%	3,740 $341,000
Q4 2023 Feb 05, 2024	BUY	$89.48 - $107.21 $11,095 - $13,294	124 Added 3.35%	3,826 $367,000
Q3 2023 Oct 31, 2023	BUY	$91.08 - $102.92 $6,102 - $6,895	67 Added 1.84%	3,702 $337,000
Q2 2023 Aug 02, 2023	BUY	$97.52 - $114.56 $39,300 - $46,167	403 Added 12.47%	3,635 $360,000
Q1 2023 Apr 24, 2023	BUY	$98.34 - $109.99 $50,743 - $56,754	516 Added 19.0%	3,232 $336,000
Q4 2022 Jan 27, 2023	SELL	$83.76 - $105.05 $34,760 - $43,595	-415 Reduced 13.25%	2,716 $318,000
Q3 2022 Oct 24, 2022	BUY	$77.76 - $92.7 $15,318 - $18,261	197 Added 6.71%	3,131 $264,000
Q2 2022 Jul 15, 2022	BUY	$69.9 - $91.49 $6,430 - $8,417	92 Added 3.24%	2,934 $224,000
Q1 2022 Apr 07, 2022	BUY	$79.29 - $116.68 $9,990 - $14,701	126 Added 4.64%	2,842 $259,000
Q4 2021 Jan 07, 2022	SELL	$106.07 - $116.97 $14,213 - $15,673	-134 Reduced 4.7%	2,716 $318,000
Q3 2021 Oct 05, 2021	SELL	$110.31 - $126.06 $20,186 - $23,068	-183 Reduced 6.03%	2,850 $314,000
Q2 2021 Aug 02, 2021	SELL	$109.38 - $118.34 $26,579 - $28,756	-243 Reduced 7.42%	3,033 $371,000
Q1 2021 Apr 26, 2021	BUY	$96.81 - $111.34 $6,776 - $7,793	70 Added 2.18%	3,276 $358,000
Q4 2020 Jan 12, 2021	BUY	$85.97 - $106.98 $4,642 - $5,776	54 Added 1.71%	3,206 $335,000
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $228,992 - $278,573	3,152 New	3,152 $271,000
Q4 2018 Jan 30, 2019	SELL	$54.86 - $68.72 $23,589 - $29,549	-430 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	$53.77 - $61.69 $23,121 - $26,526	430 New	430 $25,000

Others Institutions Holding SBUX

# of Institutions

2,577

Shares Held

827M

Call Options Held

28.2M

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mc Adam, LLC with notifications on news.

Account