A detailed history of Pathstone Holdings, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Pathstone Holdings, LLC holds 186,786 shares of SBUX stock, worth $16.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
186,786
Previous 190,668 2.04%
Holding current value
$16.4 Million
Previous $14.8 Million 22.68%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 07, 2024

SELL
$72.51 - $98.6 $281,483 - $382,765
-3,882 Reduced 2.04%
186,786 $18.2 Million
Q2 2024

Aug 14, 2024

SELL
$72.5 - $91.53 $2.52 Million - $3.19 Million
-34,804 Reduced 15.44%
190,668 $14.8 Million
Q1 2024

May 13, 2024

BUY
$90.12 - $97.3 $1.58 Million - $1.71 Million
17,556 Added 8.44%
225,472 $20.6 Million
Q4 2023

Feb 14, 2024

BUY
$89.48 - $107.21 $18.6 Million - $22.3 Million
207,916 New
207,916 $20 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $101B
  • 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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