Pacific Sun Financial Corp Starbucks Corp Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Starbucks Corp stock. As of the latest transaction made, Pacific Sun Financial Corp holds 4,296 shares of SBUX stock, worth $396,306. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,296

Previous 4,146 3.62%

Holding current value

$396,306

Previous $322,000 29.81%

% of portfolio

0.25%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$72.51 - $98.6 $10,876 - $14,790	150 Added 3.62%	4,296 $418,000
Q2 2024 Jul 19, 2024	BUY	$72.5 - $91.53 $1,087 - $1,372	15 Added 0.36%	4,146 $322,000
Q1 2024 May 01, 2024	BUY	$90.12 - $97.3 $175,734 - $189,735	1,950 Added 89.41%	4,131 $377,000
Q4 2023 Feb 07, 2024	BUY	$89.48 - $107.21 $195,155 - $233,825	2,181 New	2,181 $209,000
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $168,357 - $211,150	-2,010 Reduced 48.31%	2,151 $213,000
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $1,477 - $1,761	19 Added 0.46%	4,161 $351,000
Q2 2022 Jul 28, 2022	BUY	$69.9 - $91.49 $1,398 - $1,829	20 Added 0.49%	4,142 $316,000
Q4 2021 Feb 10, 2022	SELL	$106.07 - $116.97 $1,591 - $1,754	-15 Reduced 0.36%	4,122 $482,000
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $3,750 - $4,286	-34 Reduced 0.82%	4,137 $456,000
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $290 - $353	-4 Reduced 0.1%	4,171 $358,000
Q2 2020 Jul 20, 2020	SELL	$62.62 - $83.56 $18,786 - $25,068	-300 Reduced 6.7%	4,175 $307,000
Q1 2020 May 07, 2020	SELL	$56.33 - $93.75 $3,661 - $6,093	-65 Reduced 1.43%	4,475 $294,000
Q3 2019 Nov 05, 2019	SELL	$84.55 - $99.11 $1,268 - $1,486	-15 Reduced 0.33%	4,540 $401,000
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $7,395 - $8,469	-100 Reduced 2.15%	4,555 $382,000
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $6,067 - $7,478	125 Added 2.76%	4,655 $242,000
Q1 2018 May 14, 2018	SELL	$53.77 - $61.69 $152,491 - $174,952	-2,836 Reduced 38.5%	4,530 $262,000
Q4 2017 Mar 09, 2018	BUY	$53.81 - $59.7 $396,364 - $439,750	7,366	7,366 $423,000

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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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Pacific Sun Financial Corp Starbucks Corp Transaction History