A detailed history of Mengis Capital Management, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 35,165 shares of SBUX stock, worth $3.4 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
35,165
Previous 75,265 53.28%
Holding current value
$3.4 Million
Previous $5.86 Million 53.29%
% of portfolio
0.56%
Previous 0.92%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$72.5 - $91.53 $2.91 Million - $3.67 Million
-40,100 Reduced 53.28%
35,165 $2.74 Million
Q1 2024

May 14, 2024

BUY
$90.12 - $97.3 $5.86 Million - $6.32 Million
65,000 Added 633.22%
75,265 $6.88 Million
Q4 2023

Feb 01, 2024

SELL
$89.48 - $107.21 $20,311 - $24,336
-227 Reduced 2.16%
10,265 $985,000
Q3 2023

Nov 09, 2023

SELL
$91.08 - $102.92 $22,770 - $25,730
-250 Reduced 2.33%
10,492 $957,000
Q2 2023

Aug 08, 2023

SELL
$97.52 - $114.56 $6,533 - $7,675
-67 Reduced 0.62%
10,742 $1.06 Million
Q1 2023

May 05, 2023

BUY
$98.34 - $109.99 $98 - $109
1 Added 0.01%
10,809 $1.13 Million
Q4 2022

Feb 01, 2023

SELL
$83.76 - $105.05 $7,454 - $9,349
-89 Reduced 0.82%
10,808 $1.07 Million
Q3 2022

Nov 04, 2022

SELL
$77.76 - $92.7 $25,816 - $30,776
-332 Reduced 2.96%
10,897 $918,000
Q2 2022

Jul 19, 2022

BUY
$69.9 - $91.49 $69 - $91
1 Added 0.01%
11,229 $857,000
Q1 2022

May 02, 2022

SELL
$79.29 - $116.68 $19,743 - $29,053
-249 Reduced 2.17%
11,228 $1.02 Million
Q4 2021

Feb 04, 2022

SELL
$106.07 - $116.97 $5,303 - $5,848
-50 Reduced 0.43%
11,477 $1.34 Million
Q3 2021

Nov 03, 2021

BUY
$110.31 - $126.06 $110 - $126
1 Added 0.01%
11,527 $1.27 Million
Q2 2021

Aug 16, 2021

SELL
$109.38 - $118.34 $437 - $473
-4 Reduced 0.03%
11,526 $1.29 Million
Q1 2021

May 07, 2021

BUY
$96.81 - $111.34 $290 - $334
3 Added 0.03%
11,530 $1.26 Million
Q4 2020

Feb 03, 2021

SELL
$85.97 - $106.98 $24,329 - $30,275
-283 Reduced 2.4%
11,527 $1.23 Million
Q3 2020

Oct 29, 2020

SELL
$72.65 - $88.38 $17,871 - $21,741
-246 Reduced 2.04%
11,810 $1.01 Million
Q2 2020

Jul 22, 2020

SELL
$62.62 - $83.56 $26,112 - $34,844
-417 Reduced 3.34%
12,056 $887,000
Q1 2020

May 06, 2020

BUY
$56.33 - $93.75 $22,532 - $37,500
400 Added 3.31%
12,473 $819,000
Q4 2019

Feb 06, 2020

SELL
$81.77 - $88.78 $3,679 - $3,995
-45 Reduced 0.37%
12,073 $1.06 Million
Q3 2019

Nov 05, 2019

SELL
$84.55 - $99.11 $28,324 - $33,201
-335 Reduced 2.69%
12,118 $1.07 Million
Q2 2019

Jul 18, 2019

SELL
$73.96 - $84.69 $53,620 - $61,400
-725 Reduced 5.5%
12,453 $1.04 Million
Q4 2018

Feb 06, 2019

SELL
$54.86 - $68.72 $15,360 - $19,241
-280 Reduced 2.08%
13,178 $848,000
Q3 2018

Nov 05, 2018

BUY
$48.61 - $57.45 $9,722 - $11,490
200 Added 1.51%
13,458 $764,000
Q2 2018

Jul 24, 2018

BUY
$48.54 - $59.83 $9,708 - $11,966
200 Added 1.53%
13,258 $647,000
Q4 2017

Feb 13, 2018

BUY
$53.81 - $59.7 $24,214 - $26,865
450 Added 3.57%
13,058 $749,000
Q3 2017

Nov 06, 2017

BUY
$52.7 - $55.15 $664,441 - $695,331
12,608
12,608 $677,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $111B
  • 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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