Pax Financial Group, LLC Starbucks Corp Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Pax Financial Group, LLC holds 12,005 shares of SBUX stock, worth $1.33 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,005

Previous 12,744 5.8%

Holding current value

$1.33 Million

Previous $992,000 17.94%

% of portfolio

0.22%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $53,584 - $72,865	-739 Reduced 5.8%	12,005 $1.17 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $144,927 - $182,968	1,999 Added 18.6%	12,744 $992,000
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $8,831 - $9,535	98 Added 0.92%	10,745 $981,000
Q4 2023 Feb 12, 2024	SELL	$89.48 - $107.21 $21,027 - $25,194	-235 Reduced 2.16%	10,647 $1.02 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $22,770 - $25,730	-250 Reduced 2.25%	10,882 $993,000
Q2 2023 Jul 18, 2023	SELL	$97.52 - $114.56 $120,437 - $141,481	-1,235 Reduced 9.99%	11,132 $1.1 Million
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $59,790 - $66,873	-608 Reduced 4.69%	12,367 $1.29 Million
Q4 2022 Feb 10, 2023	SELL	$83.76 - $105.05 $325,240 - $407,909	-3,883 Reduced 23.03%	12,975 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $42,223 - $50,336	-543 Reduced 3.12%	16,858 $1.42 Million
Q2 2022 Aug 09, 2022	BUY	$69.9 - $91.49 $157,974 - $206,767	2,260 Added 14.93%	17,401 $1.33 Million
Q1 2022 May 10, 2022	BUY	$79.29 - $116.68 $113,622 - $167,202	1,433 Added 10.45%	15,141 $1.38 Million
Q4 2021 Feb 07, 2022	SELL	$106.07 - $116.97 $4,136 - $4,561	-39 Reduced 0.28%	13,708 $1.6 Million
Q3 2021 Oct 29, 2021	SELL	$110.31 - $126.06 $9,596 - $10,967	-87 Reduced 0.63%	13,747 $1.52 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $38,720 - $41,892	354 Added 2.63%	13,834 $1.55 Million
Q1 2021 May 10, 2021	BUY	$96.81 - $111.34 $115,203 - $132,494	1,190 Added 9.68%	13,480 $1.47 Million
Q4 2020 Feb 03, 2021	SELL	$85.97 - $106.98 $1,977 - $2,460	-23 Reduced 0.19%	12,290 $1.32 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $59,427 - $72,294	818 Added 7.12%	12,313 $1.06 Million
Q2 2020 Jul 31, 2020	BUY	$62.62 - $83.56 $55,794 - $74,451	891 Added 8.4%	11,495 $846,000
Q1 2020 Apr 28, 2020	BUY	$56.33 - $93.75 $220,982 - $367,781	3,923 Added 58.72%	10,604 $801,000
Q4 2019 Feb 21, 2020	BUY	$81.77 - $88.78 $546,305 - $593,139	6,681 New	6,681 $596,000

Others Institutions Holding SBUX

# of Institutions

2,637

Shares Held

845M

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 $127B
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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Pax Financial Group, LLC Starbucks Corp Transaction History