Mirador Capital Partners LP Starbucks Corp Transaction History

Mirador Capital Partners LP

$520 Million
Q1 2024

A detailed history of Mirador Capital Partners LP transactions in Starbucks Corp stock. As of the latest transaction made, Mirador Capital Partners LP holds 2,916 shares of SBUX stock, worth $221,761. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,916

Previous 2,716 7.36%

Holding current value

$221,761

Previous $260,000 2.31%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$90.12 - $97.3 $18,024 - $19,460	200 Added 7.36%	2,916 $266,000
Q4 2023 Jan 19, 2024	BUY	$89.48 - $107.21 $3,668 - $4,395	41 Added 1.53%	2,716 $260,000
Q3 2023 Oct 05, 2023	BUY	$91.08 - $102.92 $31,422 - $35,507	345 Added 14.81%	2,675 $244,000
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $682 - $801	-7 Reduced 0.3%	2,330 $230,000
Q1 2023 Apr 14, 2023	BUY	$98.34 - $109.99 $196 - $219	2 Added 0.09%	2,337 $243,000

Q4 2022 Feb 09, 2023	SELL	$90.45 - $105.05 $3,798 - $4,412	-42 Reduced 1.77%	2,335 $231,000
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $94,322 - $112,445	-1,213 Reduced 33.79%	2,377 $200,000
Q2 2022 Aug 05, 2022	SELL	$69.9 - $91.49 $3,425 - $4,483	-49 Reduced 1.35%	3,590 $274,000
Q1 2022 May 06, 2022	BUY	$79.29 - $116.68 $9,435 - $13,884	119 Added 3.38%	3,639 $331,000
Q4 2021 Feb 02, 2022	SELL	$106.07 - $116.97 $2,439 - $2,690	-23 Reduced 0.65%	3,520 $412,000
Q3 2021 Nov 09, 2021	SELL	$110.31 - $126.06 $1,434 - $1,638	-13 Reduced 0.37%	3,543 $391,000
Q2 2021 Jul 27, 2021	SELL	$109.38 - $118.34 $8,859 - $9,585	-81 Reduced 2.23%	3,556 $398,000
Q1 2021 Apr 29, 2021	BUY	$96.81 - $111.34 $106,394 - $122,362	1,099 Added 43.3%	3,637 $397,000
Q4 2020 Jan 20, 2021	SELL	$85.97 - $106.98 $4,384 - $5,455	-51 Reduced 1.97%	2,538 $272,000
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $188,090 - $228,815	2,589 New	2,589 $222,000
Q1 2020 May 11, 2020	SELL	$56.33 - $93.75 $320,123 - $532,781	-5,683 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$81.77 - $88.78 $32,462 - $35,245	-397 Reduced 6.53%	5,683 $500,000
Q3 2019 Oct 31, 2019	SELL	$84.55 - $99.11 $283,665 - $332,514	-3,355 Reduced 35.56%	6,080 $538,000
Q2 2019 Aug 06, 2019	BUY	$73.96 - $84.69 $47,778 - $54,709	646 Added 7.35%	9,435 $791,000
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $204,156 - $246,660	3,318 Added 60.65%	8,789 $653,000
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $126,726 - $158,743	-2,310 Reduced 29.69%	5,471 $352,000
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $79,525 - $93,988	1,636 Added 26.62%	7,781 $442,000
Q2 2018 Aug 08, 2018	SELL	$48.54 - $59.83 $65,237 - $80,411	-1,344 Reduced 17.95%	6,145 $300,000
Q1 2018 May 02, 2018	BUY	$53.77 - $61.69 $6,613 - $7,587	123 Added 1.67%	7,489 $431,000
Q4 2017 Feb 12, 2018	BUY	$53.81 - $59.7 $6,295 - $6,984	117 Added 1.61%	7,366 $423,000
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $52 - $55	1 Added 0.01%	7,249 $390,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,248	7,248 $402,000

Others Institutions Holding SBUX

# of Institutions

2,675

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $87.3B
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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Mirador Capital Partners LP Starbucks Corp Transaction History