Pathstone Family Office, LLC Starbucks Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 148,650 shares of SBUX stock, worth $11.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

148,650

Previous 87,717 69.47%

Holding current value

$11.3 Million

Previous $8.69 Million 56.14%

% of portfolio

0.09%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$91.08 - $102.92 $5.55 Million - $6.27 Million	60,933 Added 69.47%	148,650 $13.6 Million
Q2 2023 Jan 12, 2024	SELL	$97.52 - $114.56 $5.94 Million - $6.98 Million	-60,929 Reduced 40.99%	87,721 $8.69 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $707,507 - $831,132	-7,255 Reduced 7.64%	87,717 $8.69 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $1.71 Million - $1.92 Million	-17,421 Reduced 15.5%	94,972 $9.89 Million
Q4 2022 Oct 23, 2023	BUY	$90.45 - $105.05 $2.7 Million - $3.14 Million	29,853 Added 36.17%	112,393 $11.1 Million

Q4 2022 Feb 13, 2023	BUY	$90.45 - $105.05 $913,454 - $1.06 Million	10,099 Added 9.87%	112,393 $11.1 Million
Q3 2022 Oct 23, 2023	BUY	$77.76 - $92.7 $2.65 Million - $3.16 Million	34,107 Added 70.42%	82,540 $6.95 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $2.84 Million - $3.39 Million	36,579 Added 55.66%	102,294 $11.9 Million
Q2 2022 Oct 23, 2023	SELL	$69.9 - $91.49 $2.75 Million - $3.59 Million	-39,284 Reduced 44.78%	48,433 $3.7 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $1.66 Million - $2.18 Million	23,812 Added 56.83%	65,715 $5.02 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $111,243 - $163,702	1,403 Added 3.46%	41,903 $7.72 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $437,538 - $482,501	4,125 Added 11.34%	40,500 $4.74 Million
Q3 2021 Nov 16, 2021	BUY	$110.31 - $126.06 $1.11 Million - $1.27 Million	10,064 Added 38.25%	36,375 $4.01 Million
Q2 2021 Aug 31, 2021	BUY	$109.38 - $118.34 $1.34 Million - $1.45 Million	12,290 Added 87.65%	26,311 $2.94 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $632,750 - $727,718	6,536 Added 87.32%	14,021 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $375,430 - $467,181	4,367 Added 140.06%	7,485 $802,000
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $7,991 - $9,721	-110 Reduced 3.41%	3,118 $269,000
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $53,227 - $71,026	-850 Reduced 20.84%	3,228 $238,000
Q1 2020 Jun 11, 2020	BUY	$56.33 - $93.75 $229,319 - $381,656	4,071 Added 58157.14%	4,078 $267,000
Q1 2020 May 07, 2020	SELL	$56.33 - $93.75 $129,221 - $215,062	-2,294 Reduced 99.7%	7 $460,000
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $24,612 - $26,722	301 Added 15.05%	2,301 $2.02 Million
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $308,607 - $361,751	-3,650 Reduced 64.6%	2,000 $177,000
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $6,434 - $7,368	-87 Reduced 1.52%	5,650 $473,000
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $352,997 - $426,488	5,737 New	5,737 $426,000
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $5,486 - $6,872	-100 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$48.61 - $57.45 $1,749 - $2,068	-36 Reduced 26.47%	100 $6,000
Q2 2018 Aug 10, 2018	SELL	$48.54 - $59.83 $50,384 - $62,103	-1,038 Reduced 88.42%	136 $7,000
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $61,082 - $70,079	1,136 Added 2989.47%	1,174 $68,000
Q4 2017 Feb 12, 2018	SELL	$53.81 - $59.7 $8,717 - $9,671	-162 Reduced 81.0%	38 $2,000
Q3 2017 Nov 14, 2017	SELL	$52.7 - $55.15 $165,372 - $173,060	-3,138 Reduced 94.01%	200 $11,000
Q2 2017 Aug 16, 2017	BUY	N/A	3,338	3,338 $195,000

Others Institutions Holding SBUX

# of Institutions

2,674

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $87.5B
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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Pathstone Family Office, LLC Starbucks Corp Transaction History