Miramar Capital, LLC Starbucks Corp Transaction History

Miramar Capital, LLC

$428 Million
Q3 2024

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	$83.76 - $105.05 $1,507 - $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

2,643

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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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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