A detailed history of Mutual Of America Capital Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 139,618 shares of SBUX stock, worth $13.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
139,618
Previous 142,943 2.33%
Holding current value
$13.6 Million
Previous $11.1 Million 22.31%
% of portfolio
0.15%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$72.51 - $98.6 $241,095 - $327,845
-3,325 Reduced 2.33%
139,618 $13.6 Million
Q2 2024

Aug 09, 2024

SELL
$72.5 - $91.53 $405,637 - $512,110
-5,595 Reduced 3.77%
142,943 $11.1 Million
Q1 2024

May 02, 2024

SELL
$90.12 - $97.3 $400,763 - $432,693
-4,447 Reduced 2.91%
148,538 $13.6 Million
Q4 2023

Jan 26, 2024

SELL
$89.48 - $107.21 $659,915 - $790,673
-7,375 Reduced 4.6%
152,985 $14.7 Million
Q3 2023

Nov 09, 2023

SELL
$91.08 - $102.92 $420,698 - $475,387
-4,619 Reduced 2.8%
160,360 $14.6 Million
Q2 2023

Aug 11, 2023

BUY
$97.52 - $114.56 $50,027 - $58,769
513 Added 0.31%
164,979 $16.3 Million
Q1 2023

May 04, 2023

BUY
$98.34 - $109.99 $46,514 - $52,025
473 Added 0.29%
164,466 $17.1 Million
Q4 2022

Feb 10, 2023

BUY
$83.76 - $105.05 $428,097 - $536,910
5,111 Added 3.22%
163,993 $16.3 Million
Q3 2022

Nov 08, 2022

BUY
$77.76 - $92.7 $192,922 - $229,988
2,481 Added 1.59%
158,882 $13.4 Million
Q2 2022

Aug 10, 2022

BUY
$69.9 - $91.49 $200,123 - $261,935
2,863 Added 1.86%
156,401 $11.9 Million
Q1 2022

May 02, 2022

SELL
$79.29 - $116.68 $181,177 - $266,613
-2,285 Reduced 1.47%
153,538 $14 Million
Q4 2021

Feb 03, 2022

BUY
$106.07 - $116.97 $117,207 - $129,251
1,105 Added 0.71%
155,823 $18.2 Million
Q3 2021

Nov 10, 2021

BUY
$110.31 - $126.06 $99,168 - $113,327
899 Added 0.58%
154,718 $17.1 Million
Q2 2021

Aug 06, 2021

BUY
$109.38 - $118.34 $237,245 - $256,679
2,169 Added 1.43%
153,819 $17.2 Million
Q1 2021

May 13, 2021

BUY
$96.81 - $111.34 $367,587 - $422,757
3,797 Added 2.57%
151,650 $16.6 Million
Q4 2020

Feb 12, 2021

SELL
$85.97 - $106.98 $397,009 - $494,033
-4,618 Reduced 3.03%
147,853 $15.8 Million
Q3 2020

Nov 13, 2020

SELL
$72.65 - $88.38 $481,814 - $586,136
-6,632 Reduced 4.17%
152,471 $13.1 Million
Q2 2020

Aug 06, 2020

SELL
$62.62 - $83.56 $117,287 - $156,507
-1,873 Reduced 1.16%
159,103 $11.7 Million
Q1 2020

May 11, 2020

BUY
$56.33 - $93.75 $50,865 - $84,656
903 Added 0.56%
160,976 $10.6 Million
Q4 2019

Feb 11, 2020

SELL
$81.77 - $88.78 $46,854 - $50,870
-573 Reduced 0.36%
160,073 $14.1 Million
Q3 2019

Nov 14, 2019

SELL
$84.55 - $99.11 $6.18 Million - $7.24 Million
-73,099 Reduced 31.27%
160,646 $14.2 Million
Q2 2019

Aug 12, 2019

BUY
$73.96 - $84.69 $838,484 - $960,130
11,337 Added 5.1%
233,745 $19.6 Million
Q1 2019

May 13, 2019

BUY
$61.53 - $74.34 $3.64 Million - $4.4 Million
59,149 Added 36.23%
222,408 $16.5 Million
Q4 2018

Feb 12, 2019

SELL
$54.86 - $68.72 $596,931 - $747,742
-10,881 Reduced 6.25%
163,259 $10.5 Million
Q3 2018

Nov 13, 2018

SELL
$48.61 - $57.45 $188,655 - $222,963
-3,881 Reduced 2.18%
174,140 $9.9 Million
Q2 2018

Aug 09, 2018

SELL
$48.54 - $59.83 $81,498 - $100,454
-1,679 Reduced 0.93%
178,021 $8.7 Million
Q1 2018

May 11, 2018

SELL
$53.77 - $61.69 $50,167 - $57,556
-933 Reduced 0.52%
179,700 $10.4 Million
Q4 2017

Jan 31, 2018

BUY
$53.81 - $59.7 $206,415 - $229,009
3,836 Added 2.17%
180,633 $10.4 Million
Q3 2017

Oct 18, 2017

BUY
$52.7 - $55.15 $9.32 Million - $9.75 Million
176,797
176,797 $9.5 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $112B
  • 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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