Moors & Cabot, Inc. Starbucks Corp Transaction History

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

A detailed history of Moors & Cabot, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 55,851 shares of SBUX stock, worth $4.26 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

55,851

Previous 54,921 1.69%

Holding current value

$4.26 Million

Previous $5.27 Million 3.19%

% of portfolio

0.28%

Previous 0.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$90.12 - $97.3 $83,811 - $90,489	930 Added 1.69%	55,851 $5.1 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $816,773 - $978,612	-9,128 Reduced 14.25%	54,921 $5.27 Million
Q3 2023 Nov 07, 2023	SELL	$91.08 - $102.92 $307,759 - $347,766	-3,379 Reduced 5.01%	64,049 $5.85 Million
Q2 2023 Aug 09, 2023	SELL	$97.52 - $114.56 $379,742 - $446,096	-3,894 Reduced 5.46%	67,428 $6.68 Million
Q1 2023 May 04, 2023	BUY	$98.34 - $109.99 $16,521 - $18,478	168 Added 0.24%	71,322 $7.43 Million

Q4 2022 Feb 09, 2023	BUY	$90.45 - $105.05 $1.12 Million - $1.3 Million	12,333 Added 20.97%	71,154 $7.06 Million
Q4 2022 Feb 06, 2023	SELL	$90.45 - $105.05 $981,653 - $1.14 Million	-10,853 Reduced 15.58%	58,821 $5.84 Million
Q3 2022 Nov 07, 2022	BUY	$77.76 - $92.7 $785,531 - $936,455	10,102 Added 16.96%	69,674 $5.87 Million
Q2 2022 Aug 08, 2022	SELL	$69.9 - $91.49 $49,908 - $65,323	-714 Reduced 1.18%	59,572 $4.55 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $9,752 - $14,351	-123 Reduced 0.2%	60,286 $5.48 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $57,171 - $63,046	-539 Reduced 0.88%	60,409 $7.07 Million
Q3 2021 Dec 08, 2021	BUY	$110.31 - $126.06 $1.21 Million - $1.38 Million	10,948 Added 21.9%	60,948 $6.74 Million
Q3 2021 Nov 05, 2021	SELL	$110.31 - $126.06 $963,999 - $1.1 Million	-8,739 Reduced 14.88%	50,000 $50,000
Q2 2021 Aug 10, 2021	BUY	$109.38 - $118.34 $195,790 - $211,828	1,790 Added 3.14%	58,739 $6.57 Million
Q1 2021 May 12, 2021	BUY	$96.81 - $111.34 $267,098 - $307,187	2,759 Added 5.09%	56,949 $6.23 Million
Q4 2020 Feb 11, 2021	SELL	$85.97 - $106.98 $114,512 - $142,497	-1,332 Reduced 2.4%	54,190 $5.79 Million
Q3 2020 Nov 09, 2020	BUY	$72.65 - $88.38 $1.28 Million - $1.55 Million	17,585 Added 46.35%	55,522 $4.77 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $1.88 Million - $2.51 Million	30,012 Added 378.7%	37,937 $2.79 Million
Q1 2020 May 12, 2020	SELL	$56.33 - $93.75 $136,825 - $227,718	-2,429 Reduced 23.46%	7,925 $525,000
Q4 2019 Jan 28, 2020	BUY	$81.77 - $88.78 $76,373 - $82,920	934 Added 9.92%	10,354 $909,000
Q3 2019 Oct 22, 2019	BUY	$84.55 - $99.11 $144,326 - $169,180	1,707 Added 22.13%	9,420 $833,000
Q2 2019 Jul 18, 2019	SELL	$73.96 - $84.69 $2,588 - $2,964	-35 Reduced 0.45%	7,713 $647,000
Q1 2019 May 06, 2019	SELL	$61.53 - $74.34 $476,734 - $575,986	-7,748 Reduced 50.0%	7,748 $575,000
Q1 2019 May 01, 2019	BUY	$61.53 - $74.34 $381,424 - $460,833	6,199 Added 66.68%	15,496 $1.15 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $589,580 - $738,533	-10,747 Reduced 53.62%	9,297 $600,000
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $212,765 - $251,458	-4,377 Reduced 17.92%	20,044 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $113,826 - $140,301	-2,345 Reduced 8.76%	24,421 $1.2 Million
Q1 2018 May 18, 2018	SELL	$53.77 - $61.69 $1.25 Million - $1.43 Million	-23,208 Reduced 46.44%	26,766 $1.55 Million
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $350,625 - $389,005	6,516 Added 14.99%	49,974 $2.87 Million
Q3 2017 Nov 16, 2017	BUY	$52.7 - $55.15 $782,015 - $818,370	14,839 Added 51.85%	43,458 $2.34 Million
Q2 2017 Aug 15, 2017	BUY	N/A	28,619	28,619 $1.68 Million

Others Institutions Holding SBUX

# of Institutions

2,674

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 $87.5B
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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