Mgo One Seven LLC Starbucks Corp Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Starbucks Corp stock. As of the latest transaction made, Mgo One Seven LLC holds 28,723 shares of SBUX stock, worth $2.59 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

28,723

Previous 28,465 0.91%

Holding current value

$2.59 Million

Previous $2.22 Million 26.35%

% of portfolio

0.12%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$72.51 - $98.6 $18,707 - $25,438	258 Added 0.91%	28,723 $2.8 Million
Q2 2024 Aug 07, 2024	BUY	$72.5 - $91.53 $109,475 - $138,210	1,510 Added 5.6%	28,465 $2.22 Million
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $32,172 - $34,736	-357 Reduced 1.31%	26,955 $2.46 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $64,157 - $76,869	717 Added 2.7%	27,312 $2.62 Million
Q3 2023 Nov 03, 2023	BUY	$91.08 - $102.92 $55,103 - $62,266	605 Added 2.33%	26,595 $2.43 Million
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $149,400 - $175,505	-1,532 Reduced 5.57%	25,990 $2.57 Million
Q1 2023 May 08, 2023	BUY	$98.34 - $109.99 $332,979 - $372,426	3,386 Added 14.03%	27,522 $2.87 Million
Q4 2022 Jan 25, 2023	SELL	$83.76 - $105.05 $38,780 - $48,638	-463 Reduced 1.88%	24,136 $0
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $191,211 - $227,949	2,459 Added 11.11%	24,599 $6.73 Million
Q2 2022 Aug 10, 2022	SELL	$69.9 - $91.49 $1.25 Million - $1.64 Million	-17,923 Reduced 44.74%	22,140 $1.69 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $547,497 - $805,675	6,905 Added 20.82%	40,063 $3.65 Million
Q4 2021 Feb 09, 2022	BUY	$106.07 - $116.97 $526,743 - $580,873	4,966 Added 17.61%	33,158 $3.88 Million
Q3 2021 Nov 09, 2021	BUY	$110.31 - $126.06 $394,027 - $450,286	3,572 Added 14.51%	28,192 $2.99 Million
Q2 2021 Jul 29, 2021	BUY	$109.38 - $118.34 $536,837 - $580,812	4,908 Added 24.9%	24,620 $2.75 Million
Q1 2021 Apr 29, 2021	BUY	$96.81 - $111.34 $581,537 - $668,819	6,007 Added 43.83%	19,712 $2.15 Million
Q4 2020 Jan 22, 2021	SELL	$85.97 - $106.98 $9,714 - $12,088	-113 Reduced 0.82%	13,705 $1.47 Million
Q3 2020 Oct 30, 2020	SELL	$72.65 - $88.38 $32,111 - $39,063	-442 Reduced 3.1%	13,818 $1.19 Million
Q2 2020 Aug 12, 2020	SELL	$62.62 - $83.56 $117,224 - $156,424	-1,872 Reduced 11.6%	14,260 $1.05 Million
Q1 2020 Apr 17, 2020	BUY	$56.33 - $93.75 $313,701 - $522,093	5,569 Added 52.72%	16,132 $1.06 Million
Q4 2019 Jan 16, 2020	BUY	$81.77 - $88.78 $2,943 - $3,196	36 Added 0.34%	10,563 $928,000
Q3 2019 Oct 10, 2019	SELL	$84.55 - $99.11 $644,524 - $755,515	-7,623 Reduced 42.0%	10,527 $931,000
Q2 2019 Jul 16, 2019	SELL	$73.96 - $84.69 $310,484 - $355,528	-4,198 Reduced 18.78%	18,150 $1.52 Million
Q1 2019 Apr 09, 2019	BUY	$61.53 - $74.34 $272,947 - $329,772	4,436 Added 24.77%	22,348 $1.66 Million
Q4 2018 Jan 24, 2019	SELL	$54.86 - $68.72 $26,113 - $32,710	-476 Reduced 2.59%	17,912 $1.15 Million
Q3 2018 Oct 09, 2018	SELL	$48.61 - $57.45 $79,720 - $94,218	-1,640 Reduced 8.19%	18,388 $1.05 Million
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $775,040 - $889,199	14,414 Added 256.75%	20,028 $1.16 Million
Q4 2017 Feb 16, 2018	BUY	$53.81 - $59.7 $302,089 - $335,155	5,614	5,614 $322,000

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $103B
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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