Money Concepts Capital Corp Starbucks Corp Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Starbucks Corp stock. As of the latest transaction made, Money Concepts Capital Corp holds 49,765 shares of SBUX stock, worth $4.47 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

49,765

Previous 55,908 10.99%

Holding current value

$4.47 Million

Previous $4.35 Million 11.47%

% of portfolio

0.39%

Previous 0.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$72.51 - $98.6 $445,428 - $605,699	-6,143 Reduced 10.99%	49,765 $4.85 Million
Q2 2024 Aug 02, 2024	BUY	$72.5 - $91.53 $730,437 - $922,164	10,075 Added 21.98%	55,908 $4.35 Million
Q1 2024 May 01, 2024	BUY	$90.12 - $97.3 $97,599 - $105,375	1,083 Added 2.42%	45,833 $4.19 Million
Q4 2023 Feb 12, 2024	SELL	$89.48 - $107.21 $89,480 - $107,210	-1,000 Reduced 2.19%	44,750 $4.3 Million
Q3 2023 Oct 31, 2023	BUY	$91.08 - $102.92 $165,128 - $186,593	1,813 Added 4.13%	45,750 $4.18 Million
Q2 2023 Jul 31, 2023	SELL	$97.52 - $114.56 $13.5 Million - $15.8 Million	-137,942 Reduced 75.84%	43,937 $4.35 Million
Q1 2023 May 01, 2023	SELL	$98.34 - $109.99 $480,587 - $537,521	-4,887 Reduced 2.62%	181,879 $18.9 Million
Q3 2022 Oct 27, 2022	BUY	$77.76 - $92.7 $9.54 Million - $11.4 Million	122,668 Added 252.96%	171,161 $14.4 Million
Q2 2022 Jul 18, 2022	SELL	$69.9 - $91.49 $88,074 - $115,277	-1,260 Reduced 2.53%	48,493 $3.84 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $369,491 - $543,728	4,660 Added 10.33%	49,753 $4.53 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $337,726 - $372,432	3,184 Added 7.6%	45,093 $5.27 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $193,329 - $222,345	1,997 Added 5.0%	41,909 $4.58 Million
Q4 2020 May 17, 2021	BUY	$85.97 - $106.98 $3.43 Million - $4.27 Million	39,912 New	39,912 $4.27 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...

More about SBUX

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Money Concepts Capital Corp Starbucks Corp Transaction History