Mcdonald Partners LLC Starbucks Corp Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Starbucks Corp stock. As of the latest transaction made, Mcdonald Partners LLC holds 5,848 shares of SBUX stock, worth $540,121. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,848

Previous 5,659 3.34%

Holding current value

$540,121

Previous $440,000 29.55%

% of portfolio

0.15%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$72.51 - $98.6 $13,704 - $18,635	189 Added 3.34%	5,848 $570,000
Q2 2024 Jul 17, 2024	SELL	$72.5 - $91.53 $28,130 - $35,513	-388 Reduced 6.42%	5,659 $440,000
Q1 2024 Apr 15, 2024	SELL	$90.12 - $97.3 $34,245 - $36,974	-380 Reduced 5.91%	6,047 $552,000
Q4 2023 Feb 12, 2024	SELL	$89.48 - $107.21 $158,648 - $190,083	-1,773 Reduced 21.62%	6,427 $617,000
Q3 2023 Oct 30, 2023	BUY	$91.08 - $102.92 $2,823 - $3,190	31 Added 0.38%	8,200 $748,000
Q2 2023 Jul 17, 2023	SELL	$97.52 - $114.56 $10,629 - $12,487	-109 Reduced 1.32%	8,169 $809,000
Q1 2023 Apr 19, 2023	SELL	$98.34 - $109.99 $9,735 - $10,889	-99 Reduced 1.18%	8,278 $861,000
Q4 2022 Jan 18, 2023	SELL	$83.76 - $105.05 $4,020 - $5,042	-48 Reduced 0.57%	8,377 $0
Q3 2022 Oct 21, 2022	SELL	$77.76 - $92.7 $14,852 - $17,705	-191 Reduced 2.22%	8,425 $710,000
Q2 2022 Jul 25, 2022	BUY	$69.9 - $91.49 $9,296 - $12,168	133 Added 1.57%	8,616 $658,000
Q1 2022 Apr 29, 2022	BUY	$79.29 - $116.68 $672,617 - $989,796	8,483 New	8,483 $772,000
Q4 2021 Jan 31, 2022	SELL	$106.07 - $116.97 $775,371 - $855,050	-7,310 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$110.31 - $126.06 $611,999 - $699,380	-5,548 Reduced 43.15%	7,310 $806,000
Q3 2021 Oct 28, 2021	BUY	$110.31 - $126.06 $897,592 - $1.03 Million	8,137 Added 172.36%	12,858 $1.42 Million
Q2 2021 Nov 24, 2021	SELL	$109.38 - $118.34 $602,574 - $651,935	-5,509 Reduced 53.85%	4,721 $528,000
Q2 2021 Jul 23, 2021	BUY	$109.38 - $118.34 $614,168 - $664,479	5,615 Added 121.67%	10,230 $1.14 Million
Q1 2021 Nov 24, 2021	SELL	$96.81 - $111.34 $511,447 - $588,209	-5,283 Reduced 53.37%	4,615 $504,000
Q1 2021 Apr 15, 2021	BUY	$96.81 - $111.34 $531,099 - $610,811	5,486 Added 124.34%	9,898 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $379,299 - $471,995	4,412 New	4,412 $472,000

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 $106B
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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Mcdonald Partners LLC Starbucks Corp Transaction History