Mc Ilrath & Eck, LLC Starbucks Corp Transaction History

Mc Ilrath & Eck, LLC

$494 Million
Q2 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 7,662 shares of SBUX stock, worth $761,066. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,662

Previous 8,887 13.78%

Holding current value

$761,066

Previous $812,000 26.6%

% of portfolio

0.12%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $88,812 - $112,124	-1,225 Reduced 13.78%	7,662 $596,000
Q1 2024 May 10, 2024	BUY	$90.12 - $97.3 $7,570 - $8,173	84 Added 0.95%	8,887 $812,000
Q4 2023 Feb 05, 2024	BUY	$89.48 - $107.21 $2,415 - $2,894	27 Added 0.31%	8,803 $845,000
Q3 2023 Nov 15, 2023	SELL	$91.08 - $102.92 $6,375 - $7,204	-70 Reduced 0.79%	8,776 $800,000
Q2 2023 Aug 07, 2023	BUY	$97.52 - $114.56 $29,451 - $34,597	302 Added 3.53%	8,846 $876,000
Q1 2023 May 08, 2023	SELL	$98.34 - $109.99 $108,272 - $121,098	-1,101 Reduced 11.42%	8,544 $889,000
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $2,010 - $2,521	24 Added 0.25%	9,645 $956,000
Q3 2022 Oct 18, 2022	SELL	$77.76 - $92.7 $30,870 - $36,801	-397 Reduced 3.96%	9,621 $811,000
Q2 2022 Jul 29, 2022	BUY	$69.9 - $91.49 $16,007 - $20,951	229 Added 2.34%	10,018 $765,000
Q1 2022 May 11, 2022	BUY	$79.29 - $116.68 $6,818 - $10,034	86 Added 0.89%	9,789 $891,000
Q4 2021 Feb 08, 2022	BUY	$106.07 - $116.97 $7,955 - $8,772	75 Added 0.78%	9,703 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $27,798 - $31,767	-252 Reduced 2.55%	9,628 $1.06 Million
Q2 2021 Aug 09, 2021	BUY	$109.38 - $118.34 $114,739 - $124,138	1,049 Added 11.88%	9,880 $1.11 Million
Q1 2021 May 12, 2021	SELL	$96.81 - $111.34 $83,740 - $96,309	-865 Reduced 8.92%	8,831 $965,000
Q4 2020 Feb 05, 2021	BUY	$85.97 - $106.98 $29,745 - $37,015	346 Added 3.7%	9,696 $1.04 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $290 - $353	-4 Reduced 0.04%	9,350 $803,000
Q2 2020 Aug 04, 2020	BUY	$62.62 - $83.56 $6,136 - $8,188	98 Added 1.06%	9,354 $688,000
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $123,644 - $205,781	2,195 Added 31.09%	9,256 $609,000
Q4 2019 Feb 11, 2020	SELL	$81.77 - $88.78 $14,227 - $15,447	-174 Reduced 2.4%	7,061 $621,000
Q3 2019 Nov 05, 2019	BUY	$84.55 - $99.11 $13,697 - $16,055	162 Added 2.29%	7,235 $640,000
Q1 2019 May 07, 2019	BUY	$61.53 - $74.34 $47,131 - $56,944	766 Added 12.15%	7,073 $526,000
Q4 2018 May 07, 2019	BUY	$54.86 - $68.72 $603 - $755	11 Added 0.17%	6,307 $406,000
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $83,268 - $98,411	-1,713 Reduced 21.39%	6,296 $358,000
Q2 2018 Aug 07, 2018	BUY	$48.54 - $59.83 $117,612 - $144,968	2,423 Added 43.38%	8,009 $391,000
Q1 2018 May 22, 2018	SELL	$53.77 - $61.69 $5,645 - $6,477	-105 Reduced 1.85%	5,586 $323,000
Q4 2017 Mar 19, 2018	BUY	$53.81 - $59.7 $306,232 - $339,752	5,691	5,691 $327,000

Others Institutions Holding SBUX

# of Institutions

2,634

Shares Held

866M

Call Options Held

38M

Put Options Held

30.3M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $114B
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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