Paces Ferry Wealth Advisors, LLC Starbucks Corp Transaction History

Paces Ferry Wealth Advisors, LLC

$196 Million
Q4 2024

A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 4,263 shares of SBUX stock, worth $488,070. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,263

Previous 4,595 7.23%

Holding current value

$488,070

Previous $447,000 13.2%

% of portfolio

0.2%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$87.44 - $102.5 $29,030 - $34,030	-332 Reduced 7.23%	4,263 $388,000
Q3 2024 Nov 08, 2024	SELL	$72.51 - $98.6 $135,086 - $183,691	-1,863 Reduced 28.85%	4,595 $447,000
Q2 2024 Aug 12, 2024	SELL	$72.5 - $91.53 $113,607 - $143,427	-1,567 Reduced 19.53%	6,458 $502,000
Q1 2024 May 01, 2024	SELL	$90.12 - $97.3 $6,038 - $6,519	-67 Reduced 0.83%	8,025 $733,000
Q4 2023 Feb 05, 2024	SELL	$89.48 - $107.21 $28,275 - $33,878	-316 Reduced 3.76%	8,092 $776,000
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $7,741 - $8,748	-85 Reduced 1.0%	8,408 $767,000
Q2 2023 Jul 28, 2023	SELL	$97.52 - $114.56 $21,551 - $25,317	-221 Reduced 2.54%	8,493 $841,000
Q1 2023 Apr 24, 2023	BUY	$98.34 - $109.99 $3,835 - $4,289	39 Added 0.45%	8,714 $907,000
Q4 2022 Jan 23, 2023	SELL	$83.76 - $105.05 $921 - $1,155	-11 Reduced 0.13%	8,675 $0
Q3 2022 Oct 13, 2022	BUY	$77.76 - $92.7 $1,088 - $1,297	14 Added 0.16%	8,686 $732,000
Q2 2022 Jul 28, 2022	BUY	$69.9 - $91.49 $1,957 - $2,561	28 Added 0.32%	8,672 $662,000
Q1 2022 Apr 20, 2022	SELL	$79.29 - $116.68 $17,760 - $26,136	-224 Reduced 2.53%	8,644 $786,000
Q4 2021 Jan 19, 2022	SELL	$106.07 - $116.97 $17,607 - $19,417	-166 Reduced 1.84%	8,868 $1.04 Million
Q3 2021 Oct 29, 2021	SELL	$110.31 - $126.06 $1,323 - $1,512	-12 Reduced 0.13%	9,034 $997,000
Q2 2021 Jul 21, 2021	SELL	$109.38 - $118.34 $3,718 - $4,023	-34 Reduced 0.37%	9,046 $1.01 Million
Q1 2021 May 19, 2021	SELL	$96.81 - $111.34 $1,258 - $1,447	-13 Reduced 0.14%	9,080 $992,000
Q4 2020 Mar 05, 2021	BUY	$85.97 - $106.98 $62,070 - $77,239	722 Added 8.63%	9,093 $973,000
Q3 2020 Nov 19, 2020	BUY	$72.65 - $88.38 $608,153 - $739,828	8,371 New	8,371 $719,000

Others Institutions Holding SBUX

# of Institutions

2,714

Shares Held

869M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $131B
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...

More about SBUX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paces Ferry Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paces Ferry Wealth Advisors, LLC with notifications on news.

Account

Paces Ferry Wealth Advisors, LLC Starbucks Corp Transaction History