Mission Creek Capital Partners, Inc. Starbucks Corp Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 5,632 shares of SBUX stock, worth $506,373. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,632

Previous 6,526 13.7%

Holding current value

$506,373

Previous $508,000 8.07%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $64,823 - $88,148	-894 Reduced 13.7%	5,632 $549,000
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $433,840 - $547,715	-5,984 Reduced 47.83%	6,526 $508,000
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $316,771 - $342,009	-3,515 Reduced 21.93%	12,510 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $36,865 - $44,170	-412 Reduced 2.51%	16,025 $1.54 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $8,288 - $9,365	91 Added 0.56%	16,437 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $4,680 - $5,498	48 Added 0.29%	16,346 $1.62 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $21,536 - $24,087	-219 Reduced 1.33%	16,298 $1.7 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $23,871 - $29,939	-285 Reduced 1.7%	16,517 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $4,276 - $5,098	-55 Reduced 0.33%	16,802 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $3,285 - $4,300	47 Added 0.28%	16,857 $1.29 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $16,016 - $23,569	202 Added 1.22%	16,810 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $42,003 - $46,320	396 Added 2.44%	16,608 $1.94 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $36,402 - $41,599	330 Added 2.08%	16,212 $1.79 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $64,862 - $70,175	593 Added 3.88%	15,882 $1.78 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $57,505 - $66,135	594 Added 4.04%	15,289 $1.67 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $81,327 - $101,203	946 Added 6.88%	14,695 $1.57 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $25,427 - $30,933	350 Added 2.61%	13,749 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $1,127 - $1,504	-18 Reduced 0.13%	13,399 $986,000
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $44,500 - $74,062	790 Added 6.26%	13,417 $882,000
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $1.03 Million - $1.12 Million	12,627 New	12,627 $1.11 Million

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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Mission Creek Capital Partners, Inc. Starbucks Corp Transaction History