Mitchell & Pahl Private Wealth, LLC Starbucks Corp Transaction History

Mitchell & Pahl Private Wealth, LLC

$206 Million
Q4 2024

A detailed history of Mitchell & Pahl Private Wealth, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Mitchell & Pahl Private Wealth, LLC holds 17,664 shares of SBUX stock, worth $1.76 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

17,664

Previous 16,450 7.38%

Holding current value

$1.76 Million

Previous $1.6 Million 0.37%

% of portfolio

0.78%

Previous 0.77%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$87.44 - $102.5 $106,152 - $124,435	1,214 Added 7.38%	17,664 $1.61 Million
Q3 2024 Oct 16, 2024	BUY	$72.51 - $98.6 $126,312 - $171,761	1,742 Added 11.84%	16,450 $1.6 Million
Q2 2024 Jul 12, 2024	BUY	$72.5 - $91.53 $45,095 - $56,931	622 Added 4.42%	14,708 $1.15 Million
Q1 2024 Apr 26, 2024	BUY	$90.12 - $97.3 $82,820 - $89,418	919 Added 6.98%	14,086 $1.29 Million
Q4 2023 Feb 08, 2024	SELL	$89.48 - $107.21 $28,812 - $34,521	-322 Reduced 2.39%	13,167 $1.26 Million
Q3 2023 Oct 31, 2023	BUY	$91.08 - $102.92 $150,737 - $170,332	1,655 Added 13.99%	13,489 $1.23 Million
Q2 2023 Aug 07, 2023	BUY	$97.52 - $114.56 $66,216 - $77,786	679 Added 6.09%	11,834 $1.17 Million
Q1 2023 May 05, 2023	BUY	$98.34 - $109.99 $55,660 - $62,254	566 Added 5.35%	11,155 $1.16 Million
Q4 2022 Feb 09, 2023	BUY	$83.76 - $105.05 $41,461 - $51,999	495 Added 4.9%	10,589 $1.05 Million
Q3 2022 Nov 01, 2022	BUY	$77.76 - $92.7 $104,976 - $125,145	1,350 Added 15.44%	10,094 $851,000
Q2 2022 Jul 25, 2022	BUY	$69.9 - $91.49 $120,996 - $158,369	1,731 Added 24.68%	8,744 $668,000
Q1 2022 Apr 14, 2022	BUY	$79.29 - $116.68 $112,829 - $166,035	1,423 Added 25.46%	7,013 $638,000
Q4 2021 Jan 19, 2022	BUY	$106.07 - $116.97 $60,141 - $66,321	567 Added 11.29%	5,590 $654,000
Q3 2021 Nov 03, 2021	BUY	$110.31 - $126.06 $11,472 - $13,110	104 Added 2.11%	5,023 $554,000
Q2 2021 Jul 14, 2021	BUY	$109.38 - $118.34 $54,799 - $59,288	501 Added 11.34%	4,919 $550,000
Q1 2021 Apr 29, 2021	BUY	$96.81 - $111.34 $45,210 - $51,995	467 Added 11.82%	4,418 $483,000
Q4 2020 Feb 09, 2021	BUY	$85.97 - $106.98 $339,667 - $422,677	3,951 New	3,951 $423,000

Others Institutions Holding SBUX

# of Institutions

2,629

Shares Held

844M

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 $115B
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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Mitchell & Pahl Private Wealth, LLC Starbucks Corp Transaction History