Patton Albertson Miller Group, LLC Starbucks Corp Transaction History

Patton Albertson Miller Group, LLC

$720 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$90.12 - $97.3 $1,802 - $1,946	-20 Reduced 0.75%	2,651 $242,000
Q4 2023 Feb 07, 2024	SELL	$89.48 - $107.21 $5,100 - $6,110	-57 Reduced 2.09%	2,671 $256,000
Q3 2023 Oct 24, 2023	BUY	$91.08 - $102.92 $2,914 - $3,293	32 Added 1.19%	2,728 $248,000
Q2 2023 Jul 13, 2023	SELL	$97.52 - $114.56 $29,743 - $34,940	-305 Reduced 10.16%	2,696 $267,000
Q1 2023 Apr 21, 2023	SELL	$98.34 - $109.99 $41,794 - $46,745	-425 Reduced 12.41%	3,001 $312,000
Q4 2022 Jan 23, 2023	BUY	$83.76 - $105.05 $8,376 - $10,505	100 Added 3.01%	3,426 $0
Q3 2022 Oct 13, 2022	SELL	$77.76 - $92.7 $10,808 - $12,885	-139 Reduced 4.01%	3,326 $280,000
Q2 2022 Jul 22, 2022	SELL	$69.9 - $91.49 $18,593 - $24,336	-266 Reduced 7.13%	3,465 $265,000
Q1 2022 May 02, 2022	SELL	$79.29 - $116.68 $7,929 - $11,668	-100 Reduced 2.61%	3,731 $339,000
Q3 2021 Oct 27, 2021	SELL	$110.31 - $126.06 $8,273 - $9,454	-75 Reduced 1.92%	3,831 $423,000
Q2 2021 Jul 29, 2021	SELL	$109.38 - $118.34 $109,380 - $118,340	-1,000 Reduced 20.38%	3,906 $437,000
Q4 2020 Feb 25, 2021	SELL	$85.97 - $106.98 $77,888 - $96,923	-906 Reduced 15.59%	4,906 $521,000
Q3 2020 Nov 03, 2020	BUY	$72.65 - $88.38 $145 - $176	2 Added 0.03%	5,812 $499,000
Q2 2020 Aug 10, 2020	SELL	$62.62 - $83.56 $2,442 - $3,258	-39 Reduced 0.67%	5,810 $428,000
Q1 2020 May 22, 2020	SELL	$56.33 - $93.75 $9,181 - $15,281	-163 Reduced 2.71%	5,849 $384,000
Q4 2019 Feb 06, 2020	SELL	$81.77 - $88.78 $9,485 - $10,298	-116 Reduced 1.89%	6,012 $529,000
Q3 2019 Nov 13, 2019	BUY	$84.55 - $99.11 $77,025 - $90,289	911 Added 17.46%	6,128 $542,000
Q2 2019 Aug 12, 2019	BUY	$73.96 - $84.69 $385,849 - $441,827	5,217 New	5,217 $502,000

Others Institutions Holding SBUX

# of Institutions

2,643

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $118B
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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