Moloney Securities Asset Management, LLC Starbucks Corp Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 39,408 shares of SBUX stock, worth $3.94 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

39,408

Previous 41,107 4.13%

Holding current value

$3.94 Million

Previous $3.2 Million 20.03%

% of portfolio

0.54%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$72.51 - $98.6 $123,194 - $167,521	-1,699 Reduced 4.13%	39,408 $3.84 Million
Q2 2024 Jul 30, 2024	BUY	$72.5 - $91.53 $448,267 - $565,929	6,183 Added 17.7%	41,107 $3.2 Million
Q1 2024 May 01, 2024	SELL	$90.12 - $97.3 $29,559 - $31,914	-328 Reduced 0.93%	34,924 $3.19 Million
Q4 2023 Jan 30, 2024	SELL	$89.48 - $107.21 $25,412 - $30,447	-284 Reduced 0.8%	35,252 $3.38 Million
Q3 2023 Oct 31, 2023	BUY	$91.08 - $102.92 $5,738 - $6,483	63 Added 0.18%	35,536 $3.24 Million
Q2 2023 Jul 31, 2023	BUY	$97.52 - $114.56 $322,401 - $378,735	3,306 Added 10.28%	35,473 $3.51 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $176,126 - $196,992	1,791 Added 5.9%	32,167 $3.35 Million
Q4 2022 Jan 30, 2023	SELL	$83.76 - $105.05 $30,823 - $38,658	-368 Reduced 1.2%	30,376 $3.01 Million
Q3 2022 Oct 31, 2022	SELL	$77.76 - $92.7 $35,614 - $42,456	-458 Reduced 1.47%	30,744 $2.59 Million
Q2 2022 Aug 03, 2022	SELL	$69.9 - $91.49 $229,481 - $300,361	-3,283 Reduced 9.52%	31,202 $2.38 Million
Q1 2022 May 10, 2022	SELL	$79.29 - $116.68 $377,578 - $555,630	-4,762 Reduced 12.13%	34,485 $3.14 Million
Q4 2021 Jan 28, 2022	SELL	$106.07 - $116.97 $49,534 - $54,624	-467 Reduced 1.18%	39,247 $4.59 Million
Q3 2021 Oct 27, 2021	SELL	$110.31 - $126.06 $653,035 - $746,275	-5,920 Reduced 12.97%	39,714 $4.38 Million
Q2 2021 Jul 26, 2021	BUY	$109.38 - $118.34 $204,431 - $221,177	1,869 Added 4.27%	45,634 $5.1 Million
Q1 2021 Apr 28, 2021	SELL	$96.81 - $111.34 $630,329 - $724,934	-6,511 Reduced 12.95%	43,765 $4.78 Million
Q4 2020 Feb 08, 2021	BUY	$85.97 - $106.98 $107,634 - $133,938	1,252 Added 2.55%	50,276 $5.38 Million
Q3 2020 Oct 20, 2020	BUY	$72.65 - $88.38 $1.14 Million - $1.38 Million	15,630 Added 46.8%	49,024 $4.21 Million
Q2 2020 Jul 31, 2020	BUY	$62.62 - $83.56 $203,076 - $270,985	3,243 Added 10.76%	33,394 $2.46 Million
Q1 2020 May 08, 2020	BUY	$56.33 - $93.75 $1.12 Million - $1.87 Million	19,952 Added 195.63%	30,151 $1.98 Million
Q4 2019 Feb 06, 2020	BUY	$81.77 - $88.78 $531,913 - $577,513	6,505 Added 176.1%	10,199 $897,000
Q3 2019 Nov 01, 2019	SELL	$84.55 - $99.11 $22,236 - $26,065	-263 Reduced 6.65%	3,694 $327,000
Q2 2019 Jul 29, 2019	SELL	$73.96 - $84.69 $22,779 - $26,084	-308 Reduced 7.22%	3,957 $332,000
Q1 2019 May 03, 2019	BUY	$61.53 - $74.34 $24,488 - $29,587	398 Added 10.29%	4,265 $317,000
Q4 2018 Feb 11, 2019	SELL	$54.86 - $68.72 $26,332 - $32,985	-480 Reduced 11.04%	3,867 $249,000
Q3 2018 Oct 24, 2018	BUY	$48.61 - $57.45 $6,319 - $7,468	130 Added 3.08%	4,347 $0
Q2 2018 Jul 26, 2018	SELL	$48.54 - $59.83 $1.12 Million - $1.38 Million	-23,054 Reduced 84.54%	4,217 $206,000
Q1 2018 Apr 25, 2018	SELL	$53.77 - $61.69 $9,624 - $11,042	-179 Reduced 0.65%	27,271 $1.58 Million
Q4 2017 Jan 25, 2018	BUY	$53.81 - $59.7 $1.27 Million - $1.41 Million	23,550 Added 603.85%	27,450 $1.58 Million
Q3 2017 Oct 18, 2017	BUY	$52.7 - $55.15 $205,530 - $215,085	3,900	3,900 $209,000

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

848M

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 $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...

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Moloney Securities Asset Management, LLC Starbucks Corp Transaction History