Mmbg Investment Advisors Co. Starbucks Corp Transaction History

Mmbg Investment Advisors Co.

$941 Million
Q4 2024

A detailed history of Mmbg Investment Advisors Co. transactions in Starbucks Corp stock. As of the latest transaction made, Mmbg Investment Advisors Co. holds 60,963 shares of SBUX stock, worth $6.81 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

60,963

Previous 104,882 41.87%

Holding current value

$6.81 Million

Previous $10.2 Million 45.66%

% of portfolio

0.59%

Previous 1.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$87.44 - $102.5 $3.84 Million - $4.5 Million	-43,919 Reduced 41.87%	60,963 $5.56 Million
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $1.21 Million - $1.65 Million	-16,730 Reduced 13.76%	104,882 $10.2 Million
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $1.65 Million - $2.08 Million	22,737 Added 23.0%	121,612 $9.47 Million
Q1 2024 May 10, 2024	BUY	$90.12 - $97.3 $222,055 - $239,747	2,464 Added 2.56%	98,875 $9.04 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $139,588 - $167,247	1,560 Added 1.64%	96,411 $9.26 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $214,038 - $241,862	-2,350 Reduced 2.42%	94,851 $8.66 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $349,804 - $410,926	3,587 Added 3.83%	97,201 $9.63 Million
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $204,547 - $228,779	-2,080 Reduced 2.17%	93,614 $9.75 Million
Q4 2022 Feb 07, 2023	SELL	$83.76 - $105.05 $1.6 Million - $2.01 Million	-19,155 Reduced 16.68%	95,694 $9.49 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $464,616 - $553,882	5,975 Added 5.49%	114,849 $9.68 Million
Q2 2022 Aug 02, 2022	BUY	$69.9 - $91.49 $3.31 Million - $4.34 Million	47,394 Added 77.09%	108,874 $8.32 Million
Q1 2022 Aug 02, 2022	BUY	$79.29 - $116.68 $2.05 Million - $3.01 Million	25,825 Added 72.43%	61,480 $5.59 Million
Q1 2022 May 06, 2022	BUY	$79.29 - $116.68 $880,277 - $1.3 Million	11,102 Added 45.22%	35,655 $862,000
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $2.6 Million - $2.87 Million	24,553 New	24,553 $2.87 Million

Others Institutions Holding SBUX

# of Institutions

2,712

Shares Held

869M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $128B
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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Mmbg Investment Advisors Co. Starbucks Corp Transaction History