Miramar Capital, LLC Starbucks Corp Transaction History

Miramar Capital, LLC

$407 Million
Q1 2024

A detailed history of Miramar Capital, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Miramar Capital, LLC holds 110,914 shares of SBUX stock, worth $8.52 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

110,914

Previous 110,215 0.63%

Holding current value

$8.52 Million

Previous $10.6 Million 4.21%

% of portfolio

2.49%

Previous 2.76%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$90.12 - $97.3 $62,993 - $68,012	699 Added 0.63%	110,914 $10.1 Million
Q4 2023 Feb 09, 2024	SELL	$89.48 - $107.21 $415,276 - $497,561	-4,641 Reduced 4.04%	110,215 $10.6 Million
Q3 2023 Nov 07, 2023	BUY	$91.08 - $102.92 $36,432 - $41,168	400 Added 0.35%	114,856 $10.5 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $2.09 Million - $2.46 Million	21,470 Added 23.09%	114,456 $11.3 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $1.05 Million - $1.18 Million	10,688 Added 12.99%	92,986 $9.68 Million

Q4 2022 Feb 09, 2023	SELL	$90.45 - $105.05 $1,628 - $1,890	-18 Reduced 0.02%	82,298 $8.16 Million
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $33,281 - $39,675	428 Added 0.52%	82,316 $7.54 Million
Q2 2022 Aug 03, 2022	BUY	$69.9 - $91.49 $822,303 - $1.08 Million	11,764 Added 16.78%	81,888 $6.26 Million
Q1 2022 May 10, 2022	BUY	$79.29 - $116.68 $1.39 Million - $2.05 Million	17,553 Added 33.39%	70,124 $6.38 Million
Q4 2021 Feb 08, 2022	BUY	$106.07 - $116.97 $468,829 - $517,007	4,420 Added 9.18%	52,571 $6.15 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $214,994 - $245,690	1,949 Added 4.22%	48,151 $5.31 Million
Q2 2021 Aug 06, 2021	BUY	$109.38 - $118.34 $218,869 - $236,798	2,001 Added 4.53%	46,202 $5.5 Million
Q1 2021 Apr 27, 2021	SELL	$96.81 - $111.34 $113,267 - $130,267	-1,170 Reduced 2.58%	44,201 $4.83 Million
Q4 2020 Feb 09, 2021	BUY	$85.97 - $106.98 $354,712 - $441,399	4,126 Added 10.0%	45,371 $4.82 Million
Q3 2020 Oct 13, 2020	SELL	$72.65 - $88.38 $10,679 - $12,991	-147 Reduced 0.36%	41,245 $3.74 Million
Q2 2020 Aug 05, 2020	BUY	$62.62 - $83.56 $2.59 Million - $3.46 Million	41,392 New	41,392 $3.11 Million
Q1 2020 May 06, 2020	SELL	$56.33 - $93.75 $1.5 Million - $2.49 Million	-26,592 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$81.77 - $88.78 $23,958 - $26,012	293 Added 1.11%	26,592 $2.35 Million
Q3 2019 Oct 22, 2019	SELL	$84.55 - $99.11 $1.99 Million - $2.34 Million	-23,579 Reduced 47.27%	26,299 $2.25 Million
Q2 2019 Aug 08, 2019	SELL	$73.96 - $84.69 $45,559 - $52,169	-616 Reduced 1.22%	49,878 $4.54 Million
Q1 2019 May 13, 2019	SELL	$61.53 - $74.34 $7,075 - $8,549	-115 Reduced 0.23%	50,494 $3.75 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $2.78 Million - $3.48 Million	50,609 New	50,609 $3.53 Million

Others Institutions Holding SBUX

# of Institutions

2,673

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 $88.2B
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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Miramar Capital, LLC Starbucks Corp Transaction History