Fort Pitt Capital Group, LLC Starbucks Corp Transaction History

Fort Pitt Capital Group, LLC

$3.27 Billion
Q2 2024

A detailed history of Fort Pitt Capital Group, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Fort Pitt Capital Group, LLC holds 1,490,623 shares of SBUX stock, worth $136 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

1,490,623

Previous 799,696 86.4%

Holding current value

$136 Million

Previous $73.1 Million 58.78%

% of portfolio

3.54%

Previous 2.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$72.5 - $91.53 $50.1 Million - $63.2 Million	690,927 Added 86.4%	1,490,623 $116 Million
Q1 2024 Apr 11, 2024	BUY	$90.12 - $97.3 $72.1 Million - $77.8 Million	799,696 New	799,696 $73.1 Million
Q1 2023 May 16, 2023	SELL	$98.34 - $109.99 $4.15 Million - $4.64 Million	-42,158 Reduced 6.37%	619,204 $64.5 Million
Q4 2022 Feb 07, 2023	SELL	$83.76 - $105.05 $1.49 Million - $1.87 Million	-17,814 Reduced 2.62%	661,362 $65.6 Million
Q3 2022 Nov 08, 2022	SELL	$77.76 - $92.7 $1.31 Million - $1.56 Million	-16,872 Reduced 2.42%	679,176 $57.2 Million
Q2 2022 Jul 20, 2022	BUY	$69.9 - $91.49 $3.03 Million - $3.96 Million	43,316 Added 6.64%	696,048 $53.2 Million
Q1 2022 May 03, 2022	BUY	$79.29 - $116.68 $15.9 Million - $23.3 Million	199,981 Added 44.17%	652,732 $59.4 Million
Q4 2021 Feb 02, 2022	BUY	$106.07 - $116.97 $5.58 Million - $6.15 Million	52,568 Added 13.14%	452,751 $53 Million
Q3 2021 Nov 05, 2021	BUY	$110.31 - $126.06 $4.49 Million - $5.13 Million	40,714 Added 11.33%	400,183 $44.1 Million
Q2 2021 Jul 29, 2021	BUY	$109.38 - $118.34 $2.89 Million - $3.13 Million	26,455 Added 7.94%	359,469 $40.2 Million
Q1 2021 Apr 16, 2021	BUY	$96.81 - $111.34 $1.27 Million - $1.46 Million	13,126 Added 4.1%	333,014 $36.4 Million
Q4 2020 Feb 24, 2021	BUY	$85.97 - $106.98 $27.5 Million - $34.2 Million	319,569 Added 100178.37%	319,888 $34.2 Million
Q4 2020 Feb 23, 2021	SELL	$85.97 - $106.98 $23.8 Million - $29.6 Million	-276,999 Reduced 99.88%	319 $34.2 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $4.36 Million - $5.31 Million	60,045 Added 27.64%	277,318 $23.8 Million
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $1.68 Million - $2.25 Million	26,907 Added 14.13%	217,273 $16 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $10.6 Million - $17.6 Million	188,051 Added 8123.15%	190,366 $12.5 Million
Q4 2019 Feb 18, 2020	BUY	$81.77 - $88.78 $189,297 - $205,525	2,315 New	2,315 $204,000

Others Institutions Holding SBUX

# of Institutions

2,537

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $105B
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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Fort Pitt Capital Group, LLC Starbucks Corp Transaction History