Mcf Advisors LLC Starbucks Corp Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Starbucks Corp stock. As of the latest transaction made, Mcf Advisors LLC holds 1,532 shares of SBUX stock, worth $153,184. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,532

Previous 1,529 0.2%

Holding current value

$153,184

Previous $119,000 25.21%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$72.51 - $98.6 $217 - $295	3 Added 0.2%	1,532 $149,000
Q2 2024 Aug 05, 2024	SELL	$72.5 - $91.53 $63,727 - $80,454	-879 Reduced 36.5%	1,529 $119,000
Q1 2024 Apr 16, 2024	SELL	$90.12 - $97.3 $2,433 - $2,627	-27 Reduced 1.11%	2,408 $220,000
Q4 2023 Feb 01, 2024	SELL	$89.48 - $107.21 $12,169 - $14,580	-136 Reduced 5.29%	2,435 $233,000
Q3 2023 Oct 19, 2023	SELL	$91.08 - $102.92 $16,576 - $18,731	-182 Reduced 6.61%	2,571 $234,000
Q2 2023 Jul 24, 2023	BUY	$97.52 - $114.56 $111,660 - $131,171	1,145 Added 71.21%	2,753 $272,000
Q4 2022 Jan 31, 2023	SELL	$83.76 - $105.05 $2,094 - $2,626	-25 Reduced 1.53%	1,608 $159,000
Q3 2022 Nov 09, 2022	SELL	$77.76 - $92.7 $622 - $741	-8 Reduced 0.49%	1,633 $138,000
Q2 2022 Aug 11, 2022	BUY	$69.9 - $91.49 $58,296 - $76,302	834 Added 103.35%	1,641 $125,000
Q1 2022 May 05, 2022	BUY	$79.29 - $116.68 $63,987 - $94,160	807 New	807 $73,000
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $33,518 - $36,962	-316 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $4,853 - $5,546	44 Added 16.18%	316 $35,000
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $799 - $972	-11 Reduced 3.89%	272 $23,000
Q2 2020 Aug 11, 2020	BUY	$62.62 - $83.56 $688 - $919	11 Added 4.04%	283 $21,000
Q1 2018 May 10, 2018	BUY	$53.77 - $61.69 $6,559 - $7,526	122 Added 81.33%	272 $16,000
Q3 2017 Oct 30, 2017	BUY	$52.7 - $55.15 $7,905 - $8,272	150	150 $8,000

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 $115B
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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