Pacifica Capital Investments, LLC Starbucks Corp Transaction History

Pacifica Capital Investments, LLC

$324 Million
Q1 2024

A detailed history of Pacifica Capital Investments, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Pacifica Capital Investments, LLC holds 421,804 shares of SBUX stock, worth $31.2 Million. This represents 11.88% of its overall portfolio holdings.

Number of Shares

421,804

Previous 425,054 0.76%

Holding current value

$31.2 Million

Previous $40.8 Million 5.54%

% of portfolio

11.88%

Previous 12.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$90.12 - $97.3 $292,890 - $316,225	-3,250 Reduced 0.76%	421,804 $38.5 Million
Q4 2023 Feb 09, 2024	SELL	$89.48 - $107.21 $2.18 Million - $2.61 Million	-24,370 Reduced 5.42%	425,054 $40.8 Million
Q3 2023 Nov 07, 2023	SELL	$91.08 - $102.92 $153,560 - $173,523	-1,686 Reduced 0.37%	449,424 $41 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $71,189 - $83,628	-730 Reduced 0.16%	451,110 $44.7 Million
Q1 2023 May 10, 2023	SELL	$98.34 - $109.99 $44,056 - $49,275	-448 Reduced 0.1%	451,840 $47.1 Million

Q4 2022 Feb 10, 2023	BUY	$90.45 - $105.05 $1.69 Million - $1.96 Million	18,660 Added 4.3%	452,288 $44.9 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $79,315 - $94,554	-1,020 Reduced 0.23%	433,628 $36.5 Million
Q2 2022 Aug 02, 2022	BUY	$69.9 - $91.49 $2.13 Million - $2.79 Million	30,464 Added 7.54%	434,648 $33.2 Million
Q1 2022 May 10, 2022	SELL	$79.29 - $116.68 $5,946 - $8,751	-75 Reduced 0.02%	404,184 $36.8 Million
Q4 2021 Feb 10, 2022	SELL	$106.07 - $116.97 $47,731 - $52,636	-450 Reduced 0.11%	404,259 $47.3 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $523,972 - $598,785	4,750 Added 1.19%	404,709 $44.6 Million
Q2 2021 Aug 06, 2021	SELL	$109.38 - $118.34 $546,790 - $591,581	-4,999 Reduced 1.23%	399,959 $44.7 Million
Q1 2021 May 11, 2021	SELL	$96.81 - $111.34 $263,613 - $303,178	-2,723 Reduced 0.67%	404,958 $44.3 Million
Q4 2020 Feb 10, 2021	SELL	$85.97 - $106.98 $479,282 - $596,413	-5,575 Reduced 1.35%	407,681 $43.6 Million
Q3 2020 Nov 06, 2020	SELL	$72.65 - $88.38 $149,150 - $181,444	-2,053 Reduced 0.49%	413,256 $35.5 Million
Q2 2020 Aug 10, 2020	BUY	$62.62 - $83.56 $283,167 - $377,858	4,522 Added 1.1%	415,309 $30.6 Million
Q1 2020 May 04, 2020	BUY	$56.33 - $93.75 $475,650 - $791,625	8,444 Added 2.1%	410,787 $27 Million
Q4 2019 Feb 03, 2020	BUY	$81.77 - $88.78 $9,812 - $10,653	120 Added 0.03%	402,343 $35.4 Million
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $6.5 Million - $7.62 Million	-76,900 Reduced 16.05%	402,223 $35.6 Million
Q2 2019 Aug 07, 2019	SELL	$73.96 - $84.69 $2.64 Million - $3.03 Million	-35,728 Reduced 6.94%	479,123 $40.2 Million
Q1 2019 May 08, 2019	SELL	$61.53 - $74.34 $120,967 - $146,152	-1,966 Reduced 0.38%	514,851 $38.3 Million
Q4 2018 Feb 08, 2019	BUY	$54.86 - $68.72 $35,659 - $44,668	650 Added 0.13%	516,817 $33.3 Million
Q3 2018 Nov 06, 2018	SELL	$48.61 - $57.45 $234,786 - $277,483	-4,830 Reduced 0.93%	516,167 $29.3 Million
Q2 2018 Jul 30, 2018	SELL	$48.54 - $59.83 $79,557 - $98,061	-1,639 Reduced 0.31%	520,997 $25.5 Million
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $117,218 - $134,484	2,180 Added 0.42%	522,636 $30.3 Million
Q4 2017 Feb 06, 2018	SELL	$53.81 - $59.7 $53,810 - $59,700	-1,000 Reduced 0.19%	520,456 $29.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	521,456	521,456 $30.4 Million

Others Institutions Holding SBUX

# of Institutions

2,621

Shares Held

801M

Call Options Held

22.2M

Put Options Held

16.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $85B
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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Pacifica Capital Investments, LLC Starbucks Corp Transaction History