Prostatis Group LLC Starbucks Corp Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Starbucks Corp stock. As of the latest transaction made, Prostatis Group LLC holds 17,455 shares of SBUX stock, worth $1.61 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,455

Holding current value

$1.61 Million

% of portfolio

0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $1.7 Million - $2 Million	17,455 New	17,455 $132 Million
Q4 2022 Mar 23, 2023	BUY	$83.76 - $105.05 $755,012 - $946,920	9,014 Added 17.54%	60,409 $128 Million
Q3 2022 Mar 23, 2023	BUY	$77.76 - $92.7 $368,193 - $438,934	4,735 Added 10.15%	51,395 $107 Million
Q2 2022 Mar 23, 2023	SELL	$69.9 - $91.49 $613,512 - $803,007	-8,777 Reduced 15.83%	46,660 $97.4 Million
Q1 2022 Mar 23, 2023	SELL	$79.29 - $116.68 $1.24 Million - $1.83 Million	-15,652 Reduced 22.02%	55,437 $116 Million
Q4 2021 Mar 23, 2023	BUY	$106.07 - $116.97 $425,234 - $468,932	4,009 Added 5.98%	71,089 $149 Million
Q3 2021 Mar 23, 2023	SELL	$110.31 - $126.06 $1.33 Million - $1.52 Million	-12,084 Reduced 15.26%	67,080 $141 Million
Q2 2021 Mar 23, 2023	BUY	$109.38 - $118.34 $7.39 Million - $8 Million	67,563 Added 582.39%	79,164 $154 Million
Q1 2021 Mar 23, 2023	BUY	$96.81 - $111.34 $22,169 - $25,496	229 Added 2.01%	11,601 $84.6 Million
Q4 2020 Mar 23, 2023	SELL	$85.97 - $106.98 $4.02 Million - $5 Million	-46,769 Reduced 80.44%	11,372 $82.8 Million
Q3 2020 Mar 28, 2023	SELL	$72.65 - $88.38 $4.16 Million - $5.06 Million	-57,279 Reduced 94.82%	3,130 $269 Million
Q3 2020 Mar 23, 2023	BUY	$72.65 - $88.38 $711,606 - $865,682	9,795 Added 20.26%	58,141 $269 Million
Q2 2020 Mar 23, 2023	BUY	$62.62 - $83.56 $1.41 Million - $1.88 Million	22,507 Added 87.1%	48,346 $97.3 Million
Q1 2020 Mar 23, 2023	SELL	$56.33 - $93.75 $478,298 - $796,031	-8,491 Reduced 24.73%	25,839 $86.9 Million
Q4 2019 Mar 23, 2023	BUY	$81.77 - $88.78 $2.81 Million - $3.05 Million	34,330 New	34,330 $92.9 Million

Others Institutions Holding SBUX

# of Institutions

2,642

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 $106B
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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Prostatis Group LLC Starbucks Corp Transaction History