Pacifica Partners Inc. Starbucks Corp Transaction History

Pacifica Partners Inc.

$235 Million
Q3 2024

A detailed history of Pacifica Partners Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Pacifica Partners Inc. holds 4,069 shares of SBUX stock, worth $404,173. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,069

Previous 4,069 -0.0%

Holding current value

$404,173

Previous $316,000 25.32%

% of portfolio

0.17%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$72.5 - $91.53 $9,425 - $11,898	130 Added 3.3%	4,069 $316,000
Q1 2024 Apr 12, 2024	BUY	$90.12 - $97.3 $3,604 - $3,892	40 Added 1.03%	3,939 $359,000
Q4 2023 Jan 05, 2024	BUY	$89.48 - $107.21 $10,737 - $12,865	120 Added 3.18%	3,899 $374,000
Q3 2023 Oct 10, 2023	BUY	$91.08 - $102.92 $3,552 - $4,013	39 Added 1.04%	3,779 $344,000
Q2 2023 Jul 14, 2023	SELL	$97.52 - $114.56 $1.74 Million - $2.04 Million	-17,821 Reduced 82.65%	3,740 $370,000
Q1 2023 Apr 11, 2023	SELL	$98.34 - $109.99 $57,233 - $64,014	-582 Reduced 2.63%	21,561 $2.25 Million
Q4 2022 Jan 11, 2023	SELL	$83.76 - $105.05 $34,006 - $42,650	-406 Reduced 1.8%	22,143 $2.2 Million
Q3 2022 Oct 14, 2022	BUY	$77.76 - $92.7 $3,110 - $3,708	40 Added 0.18%	22,549 $1.83 Million
Q2 2022 Jul 22, 2022	SELL	$69.9 - $91.49 $79,336 - $103,841	-1,135 Reduced 4.8%	22,509 $1.75 Million
Q1 2022 Apr 12, 2022	BUY	$79.29 - $116.68 $1.48 Million - $2.18 Million	18,650 Added 373.45%	23,644 $2.19 Million
Q3 2021 Oct 07, 2021	SELL	$110.31 - $126.06 $7,170 - $8,193	-65 Reduced 1.28%	4,994 $569,000
Q2 2021 Jul 14, 2021	BUY	$109.38 - $118.34 $984 - $1,065	9 Added 0.18%	5,059 $574,000
Q1 2021 Apr 08, 2021	SELL	$96.81 - $111.34 $3,872 - $4,453	-40 Reduced 0.79%	5,050 $557,000
Q4 2020 Jan 13, 2021	SELL	$85.97 - $106.98 $8,167 - $10,163	-95 Reduced 1.83%	5,090 $521,000
Q3 2020 Oct 13, 2020	SELL	$72.65 - $88.38 $9,444 - $11,489	-130 Reduced 2.45%	5,185 $446,000
Q2 2020 Jul 15, 2020	SELL	$62.62 - $83.56 $155,923 - $208,064	-2,490 Reduced 31.9%	5,315 $391,000
Q1 2020 Apr 15, 2020	BUY	$56.33 - $93.75 $430,642 - $716,718	7,645 Added 4778.13%	7,805 $507,000
Q4 2019 Feb 04, 2020	BUY	$81.77 - $88.78 $13,083 - $14,204	160 New	160 $14,000

Others Institutions Holding SBUX

# of Institutions

2,634

Shares Held

866M

Call Options Held

38M

Put Options Held

30.3M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $114B
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 Partners Inc. Starbucks Corp Transaction History