Pds Planning, Inc Starbucks Corp Transaction History

Pds Planning, Inc

$1.1 Billion
Q3 2024

A detailed history of Pds Planning, Inc transactions in Starbucks Corp stock. As of the latest transaction made, Pds Planning, Inc holds 6,651 shares of SBUX stock, worth $628,053. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,651

Previous 6,704 0.79%

Holding current value

$628,053

Previous $521,000 24.38%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$72.51 - $98.6 $3,843 - $5,225	-53 Reduced 0.79%	6,651 $648,000
Q2 2024 Aug 07, 2024	BUY	$72.5 - $91.53 $24,650 - $31,120	340 Added 5.34%	6,704 $521,000
Q1 2024 May 01, 2024	BUY	$90.12 - $97.3 $12,616 - $13,622	140 Added 2.25%	6,364 $581,000
Q4 2023 Feb 01, 2024	BUY	$89.48 - $107.21 $3,042 - $3,645	34 Added 0.55%	6,224 $597,000
Q3 2023 Oct 20, 2023	SELL	$91.08 - $102.92 $3,278 - $3,705	-36 Reduced 0.58%	6,190 $564,000
Q2 2023 Jul 20, 2023	BUY	$97.52 - $114.56 $29,841 - $35,055	306 Added 5.17%	6,226 $616,000
Q1 2023 May 01, 2023	BUY	$98.34 - $109.99 $176,618 - $197,542	1,796 Added 43.55%	5,920 $616,000
Q4 2022 Jan 26, 2023	BUY	$83.76 - $105.05 $11,558 - $14,496	138 Added 3.46%	4,124 $0
Q3 2022 Nov 02, 2022	SELL	$77.76 - $92.7 $16,796 - $20,023	-216 Reduced 5.14%	3,986 $336,000
Q2 2022 Jul 15, 2022	SELL	$69.9 - $91.49 $21,738 - $28,453	-311 Reduced 6.89%	4,202 $321,000
Q1 2022 Apr 18, 2022	SELL	$79.29 - $116.68 $7,294 - $10,734	-92 Reduced 2.0%	4,513 $411,000
Q4 2021 Jan 25, 2022	BUY	$106.07 - $116.97 $27,684 - $30,529	261 Added 6.01%	4,605 $539,000
Q3 2021 Oct 22, 2021	BUY	$110.31 - $126.06 $22,723 - $25,968	206 Added 4.98%	4,344 $479,000
Q2 2021 Jul 26, 2021	BUY	$109.38 - $118.34 $17,391 - $18,816	159 Added 4.0%	4,138 $463,000
Q1 2021 Apr 20, 2021	BUY	$96.81 - $111.34 $32,818 - $37,744	339 Added 9.31%	3,979 $435,000
Q4 2020 Jan 21, 2021	BUY	$85.97 - $106.98 $84,680 - $105,375	985 Added 37.1%	3,640 $389,000
Q3 2020 Oct 19, 2020	BUY	$72.65 - $88.38 $192,885 - $234,648	2,655 New	2,655 $228,000

Others Institutions Holding SBUX

# of Institutions

2,629

Shares Held

844M

Call Options Held

39.5M

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 $108B
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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