Papp L Roy & Associates Starbucks Corp Transaction History

Papp L Roy & Associates

$820 Million
Q3 2024

A detailed history of Papp L Roy & Associates transactions in Starbucks Corp stock. As of the latest transaction made, Papp L Roy & Associates holds 6,526 shares of SBUX stock, worth $602,741. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,526

Previous 10,292 36.59%

Holding current value

$602,741

Previous $801,000 20.6%

% of portfolio

0.08%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$72.51 - $98.6 $273,072 - $371,327	-3,766 Reduced 36.59%	6,526 $636,000
Q2 2024 Jul 24, 2024	SELL	$72.5 - $91.53 $781,840 - $987,059	-10,784 Reduced 51.17%	10,292 $801,000
Q1 2024 Apr 15, 2024	SELL	$90.12 - $97.3 $435,820 - $470,542	-4,836 Reduced 18.66%	21,076 $1.93 Million
Q4 2023 Jan 19, 2024	SELL	$89.48 - $107.21 $119,903 - $143,661	-1,340 Reduced 4.92%	25,912 $2.49 Million
Q3 2023 Oct 18, 2023	SELL	$91.08 - $102.92 $350,749 - $396,344	-3,851 Reduced 12.38%	27,252 $2.49 Million
Q2 2023 Jul 17, 2023	SELL	$97.52 - $114.56 $288,854 - $339,326	-2,962 Reduced 8.7%	31,103 $3.08 Million
Q1 2023 May 05, 2023	SELL	$98.34 - $109.99 $86,047 - $96,241	-875 Reduced 2.5%	34,065 $3.55 Million
Q4 2022 Jan 17, 2023	SELL	$83.76 - $105.05 $159,479 - $200,015	-1,904 Reduced 5.17%	34,940 $0
Q3 2022 Oct 21, 2022	SELL	$77.76 - $92.7 $380,324 - $453,395	-4,891 Reduced 11.72%	36,844 $3.1 Million
Q2 2022 Aug 02, 2022	SELL	$69.9 - $91.49 $218,647 - $286,180	-3,128 Reduced 6.97%	41,735 $3.19 Million
Q1 2022 May 06, 2022	BUY	$79.29 - $116.68 $172,455 - $253,779	2,175 Added 5.1%	44,863 $4.08 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $39,564 - $43,629	373 Added 0.88%	42,688 $4.99 Million
Q3 2021 Nov 09, 2021	SELL	$110.31 - $126.06 $36,953 - $42,230	-335 Reduced 0.79%	42,315 $4.67 Million
Q2 2021 Aug 09, 2021	BUY	$109.38 - $118.34 $32,814 - $35,502	300 Added 0.71%	42,650 $4.77 Million
Q1 2021 May 06, 2021	SELL	$96.81 - $111.34 $265,259 - $305,071	-2,740 Reduced 6.08%	42,350 $4.63 Million
Q4 2020 Feb 10, 2021	BUY	$85.97 - $106.98 $219,481 - $273,119	2,553 Added 6.0%	45,090 $4.82 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $979,685 - $1.19 Million	13,485 Added 46.42%	42,537 $3.66 Million
Q2 2020 Aug 11, 2020	BUY	$62.62 - $83.56 $1.09 Million - $1.45 Million	17,408 Added 149.5%	29,052 $2.14 Million
Q1 2020 May 05, 2020	BUY	$56.33 - $93.75 $146,570 - $243,937	2,602 Added 28.78%	11,644 $765,000
Q3 2019 Nov 04, 2019	BUY	$84.55 - $99.11 $115,918 - $135,879	1,371 Added 17.87%	9,042 $799,000
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $180,166 - $206,304	2,436 Added 46.53%	7,671 $643,000
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $4,114 - $5,154	75 Added 1.45%	5,235 $337,000
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $250,827 - $296,442	5,160 New	5,160 $293,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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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Papp L Roy & Associates Starbucks Corp Transaction History