Company Holdings | All | SBUX | MKC |
Direct | Indirect Ownership | Total | |
Shares | 80,244 | 0 | 80,244 |
Value | $6,627,133.83 | $0.00 | $6,627,133.83 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SBUX | 08/15/2024 | DDS | 3,250 | Direct | COM | $94.03 | $305,597.50 | 75,054 |
SBUX | 06/14/2024 | DDS | 3,250 | Direct | COM | $80.00 | $260,000.00 | 78,304 |
SBUX | 04/15/2024 | DDS | 3,250 | Direct | COM | $85.39 | $277,517.50 | 81,199 |
SBUX | 02/15/2024 | DDS | 3,250 | Direct | COM | $94.03 | $305,597.50 | 84,153 |
SBUX | 11/14/2023 | DDS | 6,500 | Direct | COM | $104.77 | $681,005.00 | 72,822 |
SBUX | 11/23/2022 | DDS | 15,320 | Direct | COM | $99.14 | $1,518,809.48 | 68,579 |
SBUX | 11/22/2021 | DDS | 47,088 | Direct | COM | $111.50 | $5,250,264.91 | 55,093 |
MKC | 08/12/2020 | DDS | 5,000 | Direct | COM | $202.50 | $1,012,478.50 | 5,190 |
MKC | 08/12/2020 | DDS | 3,408 | Direct | COM | $202.50 | $690,127.84 | 5,190 |
MKC | 10/07/2019 | DDS | 5,000 | Direct | COM | $168.59 | $842,974.50 | 4,501 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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