Notis Mc Conarty Edward Starbucks Corp Transaction History

Notis Mc Conarty Edward

$217 Million
Q3 2024

A detailed history of Notis Mc Conarty Edward transactions in Starbucks Corp stock. As of the latest transaction made, Notis Mc Conarty Edward holds 2,628 shares of SBUX stock, worth $266,768. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,628

Previous 4,262 38.34%

Holding current value

$266,768

Previous $331,000 22.66%

% of portfolio

0.12%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.51 - $98.6 $118,481 - $161,112	-1,634 Reduced 38.34%	2,628 $256,000
Q2 2024 Aug 12, 2024	SELL	$72.5 - $91.53 $42,412 - $53,545	-585 Reduced 12.07%	4,262 $331,000
Q1 2024 Apr 29, 2024	SELL	$90.12 - $97.3 $59,118 - $63,828	-656 Reduced 11.92%	4,847 $442,000
Q4 2023 Feb 13, 2024	SELL	$89.48 - $107.21 $296,268 - $354,972	-3,311 Reduced 37.57%	5,503 $528,000
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $149,644 - $169,097	-1,643 Reduced 15.71%	8,814 $804,000
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $2,438 - $2,864	-25 Reduced 0.24%	10,457 $1.04 Million
Q1 2023 May 10, 2023	SELL	$98.34 - $109.99 $37,664 - $42,126	-383 Reduced 3.53%	10,482 $1.09 Million
Q4 2022 Feb 09, 2023	SELL	$83.76 - $105.05 $89,288 - $111,983	-1,066 Reduced 8.93%	10,865 $1.08 Million
Q3 2022 Nov 08, 2022	SELL	$77.76 - $92.7 $51,788 - $61,738	-666 Reduced 5.29%	11,931 $1.01 Million
Q1 2022 May 17, 2022	SELL	$79.29 - $116.68 $4,202 - $6,184	-53 Reduced 0.42%	12,597 $1.15 Million
Q3 2020 Oct 28, 2020	BUY	$72.65 - $88.38 $29,060 - $35,352	400 Added 3.27%	12,650 $1.09 Million
Q2 2020 Jul 28, 2020	SELL	$62.62 - $83.56 $6,262 - $8,356	-100 Reduced 0.81%	12,250 $901,000
Q3 2019 Nov 04, 2019	SELL	$84.55 - $99.11 $73,220 - $85,829	-866 Reduced 6.55%	12,350 $1.09 Million
Q2 2019 Jul 24, 2019	SELL	$73.96 - $84.69 $7,395 - $8,469	-100 Reduced 0.75%	13,216 $1.11 Million
Q4 2018 Jan 24, 2019	BUY	$54.86 - $68.72 $515,684 - $645,968	9,400 Added 240.04%	13,316 $857,000
Q3 2018 Oct 15, 2018	BUY	$48.61 - $57.45 $190,356 - $224,974	3,916 New	3,916 $223,000
Q2 2018 Jul 30, 2018	SELL	$48.54 - $59.83 $190,082 - $234,294	-3,916 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$52.7 - $55.15 $206,373 - $215,967	3,916	3,916 $210,000

Others Institutions Holding SBUX

# of Institutions

2,643

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 $116B
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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Notis Mc Conarty Edward Starbucks Corp Transaction History