A detailed history of Pavion Blue Capital, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 11,854 shares of SBUX stock, worth $1.04 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
11,854
Previous 10,328 14.78%
Holding current value
$1.04 Million
Previous $804,000 43.66%
% of portfolio
0.55%
Previous 0.4%

Shares

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

Oct 23, 2024

BUY
$72.51 - $98.6 $110,650 - $150,463
1,526 Added 14.78%
11,854 $1.16 Million
Q1 2024

Apr 26, 2024

BUY
$90.12 - $97.3 $901 - $973
10 Added 0.1%
10,328 $943,000
Q1 2023

May 02, 2023

SELL
$98.34 - $109.99 $15,734 - $17,598
-160 Reduced 1.53%
10,318 $1.07 Million
Q2 2022

Aug 02, 2022

BUY
$69.9 - $91.49 $11,184 - $14,638
160 Added 1.55%
10,478 $800,000
Q1 2022

May 05, 2022

BUY
$79.29 - $116.68 $134,793 - $198,356
1,700 Added 19.73%
10,318 $939,000
Q2 2021

Aug 10, 2021

SELL
$109.38 - $118.34 $21,876 - $23,668
-200 Reduced 2.27%
8,618 $964,000
Q1 2021

May 10, 2021

BUY
$96.81 - $111.34 $2,420 - $2,783
25 Added 0.28%
8,818 $964,000
Q2 2020

Aug 06, 2020

BUY
$62.62 - $83.56 $87,668 - $116,984
1,400 Added 18.94%
8,793 $647,000
Q1 2020

May 11, 2020

BUY
$56.33 - $93.75 $152,091 - $253,125
2,700 Added 57.53%
7,393 $486,000
Q4 2019

Jan 30, 2020

BUY
$81.77 - $88.78 $383,746 - $416,644
4,693 New
4,693 $413,000

Others Institutions Holding SBUX

About STARBUCKS CORP


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