A detailed history of Pallas Capital Advisors LLC transactions in Starbucks Corp stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 2,421 shares of SBUX stock, worth $238,274. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,421
Holding current value
$238,274
% of portfolio
0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$72.51 - $98.6 $175,546 - $238,710
2,421 New
2,421 $236,000
Q1 2024

Apr 15, 2024

BUY
$90.12 - $97.3 $255,400 - $275,748
2,834 New
2,834 $258,000
Q3 2023

Nov 01, 2023

SELL
$91.08 - $102.92 $5,100 - $5,763
-56 Reduced 2.33%
2,343 $213,000
Q2 2023

Jul 26, 2023

BUY
$97.52 - $114.56 $4,680 - $5,498
48 Added 2.04%
2,399 $237,000
Q1 2023

May 02, 2023

BUY
$98.34 - $109.99 $231,197 - $258,586
2,351 New
2,351 $244,000
Q1 2022

Apr 20, 2022

SELL
$79.29 - $116.68 $362,910 - $534,044
-4,577 Closed
0 $0
Q4 2021

Feb 01, 2022

SELL
$106.07 - $116.97 $148,179 - $163,407
-1,397 Reduced 23.38%
4,577 $441,000
Q3 2021

Nov 12, 2021

BUY
$110.31 - $126.06 $153,661 - $175,601
1,393 Added 30.41%
5,974 $673,000
Q2 2021

Aug 11, 2021

BUY
$109.38 - $118.34 $103,473 - $111,949
946 Added 26.02%
4,581 $542,000
Q1 2021

May 14, 2021

BUY
$96.81 - $111.34 $351,904 - $404,720
3,635 New
3,635 $416,000

Others Institutions Holding SBUX

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...
More about SBUX
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