Mount Vernon Associates Inc Starbucks Corp Transaction History

Mount Vernon Associates Inc

$121 Million
Q3 2024

A detailed history of Mount Vernon Associates Inc transactions in Starbucks Corp stock. As of the latest transaction made, Mount Vernon Associates Inc holds 21,932 shares of SBUX stock, worth $2.11 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

21,932

Previous 20,832 5.28%

Holding current value

$2.11 Million

Previous $1.62 Million 31.81%

% of portfolio

1.77%

Previous 1.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$72.51 - $98.6 $79,761 - $108,460	1,100 Added 5.28%	21,932 $2.14 Million
Q2 2024 Jul 19, 2024	SELL	$72.5 - $91.53 $125,062 - $157,889	-1,725 Reduced 7.65%	20,832 $1.62 Million
Q4 2023 Jan 26, 2024	SELL	$89.48 - $107.21 $158,827 - $190,297	-1,775 Reduced 7.29%	22,557 $2.17 Million
Q3 2023 Oct 24, 2023	BUY	$91.08 - $102.92 $18,216 - $20,584	200 Added 0.83%	24,332 $2.22 Million
Q2 2023 Jul 24, 2023	SELL	$97.52 - $114.56 $2,438 - $2,864	-25 Reduced 0.1%	24,132 $2.39 Million
Q1 2023 Apr 20, 2023	SELL	$98.34 - $109.99 $59,987 - $67,093	-610 Reduced 2.46%	24,157 $2.52 Million
Q3 2022 Oct 21, 2022	SELL	$77.76 - $92.7 $7,776 - $9,270	-100 Reduced 0.4%	24,767 $2.09 Million
Q2 2022 Jul 22, 2022	BUY	$69.9 - $91.49 $3,495 - $4,574	50 Added 0.2%	24,867 $1.9 Million
Q1 2022 Apr 25, 2022	BUY	$79.29 - $116.68 $1,982 - $2,917	25 Added 0.1%	24,817 $2.26 Million
Q4 2021 Jan 25, 2022	BUY	$106.07 - $116.97 $13,258 - $14,621	125 Added 0.51%	24,792 $2.9 Million
Q3 2021 Oct 20, 2021	BUY	$110.31 - $126.06 $15,994 - $18,278	145 Added 0.59%	24,667 $2.72 Million
Q4 2020 Jan 25, 2021	BUY	$85.97 - $106.98 $6,877 - $8,558	80 Added 0.33%	24,522 $2.62 Million
Q3 2020 Oct 23, 2020	SELL	$72.65 - $88.38 $10,897 - $13,257	-150 Reduced 0.61%	24,442 $2.1 Million
Q2 2020 Jul 27, 2020	SELL	$62.62 - $83.56 $31,310 - $41,780	-500 Reduced 1.99%	24,592 $1.81 Million
Q1 2020 Apr 23, 2020	BUY	$56.33 - $93.75 $6,590 - $10,968	117 Added 0.47%	25,092 $1.65 Million
Q3 2019 Oct 16, 2019	SELL	$84.55 - $99.11 $33,820 - $39,644	-400 Reduced 1.58%	24,975 $2.21 Million
Q2 2019 Jul 30, 2019	SELL	$73.96 - $84.69 $1.51 Million - $1.73 Million	-20,433 Reduced 44.61%	25,375 $2.13 Million
Q2 2019 Jul 25, 2019	BUY	$73.96 - $84.69 $1.51 Million - $1.73 Million	20,475 Added 80.82%	45,808 $3.84 Million
Q1 2019 Apr 25, 2019	SELL	$61.53 - $74.34 $4,122 - $4,980	-67 Reduced 0.26%	25,333 $1.88 Million
Q4 2018 Jan 24, 2019	SELL	$54.86 - $68.72 $9,051 - $11,338	-165 Reduced 0.65%	25,400 $1.64 Million
Q3 2018 Oct 22, 2018	SELL	$48.61 - $57.45 $34,027 - $40,215	-700 Reduced 2.67%	25,565 $1.45 Million
Q2 2018 Jul 27, 2018	SELL	$48.54 - $59.83 $77,664 - $95,728	-1,600 Reduced 5.74%	26,265 $1.28 Million
Q3 2017 Oct 24, 2017	BUY	$52.7 - $55.15 $1.47 Million - $1.54 Million	27,865	27,865 $1.5 Million

Others Institutions Holding SBUX

# of Institutions

2,584

Shares Held

825M

Call Options Held

28.2M

Put Options Held

34.6M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $110B
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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Mount Vernon Associates Inc Starbucks Corp Transaction History