Pacer Advisors, Inc. Starbucks Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 139,527 shares of SBUX stock, worth $13.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

139,527

Previous 134,130 4.02%

Holding current value

$13.7 Million

Previous $10.4 Million 30.26%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.51 - $98.6 $391,336 - $532,144	5,397 Added 4.02%	139,527 $13.6 Million
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $85,695 - $108,188	1,182 Added 0.89%	134,130 $10.4 Million
Q1 2024 May 10, 2024	SELL	$90.12 - $97.3 $1.28 Million - $1.39 Million	-14,246 Reduced 9.68%	132,948 $12.2 Million
Q4 2023 Jan 16, 2024	BUY	$89.48 - $107.21 $549,496 - $658,376	6,141 Added 4.35%	147,194 $14.1 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $1.71 Million - $1.93 Million	18,747 Added 15.33%	141,053 $12.9 Million
Q2 2023 Jul 12, 2023	SELL	$97.52 - $114.56 $3.05 Million - $3.59 Million	-31,321 Reduced 20.39%	122,306 $12.1 Million
Q1 2023 May 02, 2023	BUY	$98.34 - $109.99 $11.3 Million - $12.7 Million	115,312 Added 300.96%	153,627 $16 Million
Q4 2022 Feb 06, 2023	SELL	$83.76 - $105.05 $3.14 Million - $3.94 Million	-37,498 Reduced 49.46%	38,315 $3.8 Million
Q3 2022 Oct 18, 2022	BUY	$77.76 - $92.7 $3.13 Million - $3.74 Million	40,294 Added 113.44%	75,813 $6.39 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $1.92 Million - $2.52 Million	-27,505 Reduced 43.64%	35,519 $2.71 Million
Q1 2022 Apr 05, 2022	SELL	$79.29 - $116.68 $6.01 Million - $8.84 Million	-75,779 Reduced 54.59%	63,024 $5.73 Million
Q4 2021 Feb 03, 2022	BUY	$106.07 - $116.97 $4.28 Million - $4.72 Million	40,360 Added 41.0%	138,803 $16.2 Million
Q3 2021 Oct 15, 2021	SELL	$110.31 - $126.06 $54,603 - $62,399	-495 Reduced 0.5%	98,443 $10.9 Million
Q2 2021 Jul 21, 2021	SELL	$109.38 - $118.34 $751,331 - $812,877	-6,869 Reduced 6.49%	98,938 $11.1 Million
Q1 2021 Apr 05, 2021	SELL	$96.81 - $111.34 $851,347 - $979,123	-8,794 Reduced 7.67%	105,807 $11.6 Million
Q4 2020 Jan 20, 2021	SELL	$85.97 - $106.98 $4.49 Million - $5.59 Million	-52,212 Reduced 31.3%	114,601 $12.3 Million
Q3 2020 Oct 19, 2020	SELL	$72.65 - $88.38 $1.76 Million - $2.15 Million	-24,283 Reduced 12.71%	166,813 $14.3 Million
Q2 2020 Jul 29, 2020	BUY	$62.62 - $83.56 $5.76 Million - $7.68 Million	91,916 Added 92.68%	191,096 $14.1 Million
Q1 2020 Apr 23, 2020	BUY	$56.33 - $93.75 $5.41 Million - $9 Million	95,972 Added 2991.65%	99,180 $7.65 Million
Q4 2019 Feb 10, 2020	SELL	$81.77 - $88.78 $21 Million - $22.8 Million	-256,631 Reduced 98.77%	3,208 $282,000
Q3 2019 Oct 10, 2019	BUY	$84.55 - $99.11 $364,833 - $427,659	4,315 Added 1.69%	259,839 $23 Million
Q2 2019 Aug 12, 2019	BUY	$73.96 - $84.69 $999,421 - $1.14 Million	13,513 Added 5.58%	255,524 $21.4 Million
Q1 2019 Apr 10, 2019	BUY	$61.53 - $74.34 $11.7 Million - $14.1 Million	189,412 Added 360.11%	242,011 $18 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $4.5 Million - $5.63 Million	-81,981 Reduced 60.92%	52,599 $3.39 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $1.2 Million - $1.42 Million	24,781 Added 22.57%	134,580 $7.65 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $897,456 - $1.11 Million	18,489 Added 20.25%	109,799 $5.36 Million
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $933,554 - $1.07 Million	17,362 Added 23.48%	91,310 $5.29 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $755,976 - $838,725	14,049 Added 23.45%	73,948 $4.25 Million
Q3 2017 Nov 08, 2017	BUY	$52.7 - $55.15 $3.16 Million - $3.3 Million	59,899	59,899 $3.22 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 $113B
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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Pacer Advisors, Inc. Starbucks Corp Transaction History