Pegasus Partners Ltd. Starbucks Corp Transaction History

Pegasus Partners Ltd.

$991 Million
Q2 2024

A detailed history of Pegasus Partners Ltd. transactions in Starbucks Corp stock. As of the latest transaction made, Pegasus Partners Ltd. holds 17,520 shares of SBUX stock, worth $1.68 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

17,520

Previous 28,234 37.95%

Holding current value

$1.68 Million

Previous $2.58 Million 47.17%

% of portfolio

0.14%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$72.5 - $91.53 $776,765 - $980,652	-10,714 Reduced 37.95%	17,520 $1.36 Million
Q1 2024 Apr 24, 2024	SELL	$90.12 - $97.3 $155,457 - $167,842	-1,725 Reduced 5.76%	28,234 $2.58 Million
Q4 2023 Feb 12, 2024	SELL	$89.48 - $107.21 $114,176 - $136,799	-1,276 Reduced 4.09%	29,959 $2.88 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $25,138 - $28,405	276 Added 0.89%	31,235 $2.85 Million
Q2 2023 Aug 04, 2023	SELL	$97.52 - $114.56 $66,703 - $78,359	-684 Reduced 2.16%	30,959 $3.07 Million
Q1 2023 May 10, 2023	BUY	$98.34 - $109.99 $135,610 - $151,676	1,379 Added 4.56%	31,643 $3.29 Million
Q4 2022 Feb 09, 2023	SELL	$83.76 - $105.05 $25,630 - $32,145	-306 Reduced 1.0%	30,264 $3 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $18,429 - $21,969	-237 Reduced 0.77%	30,570 $2.58 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $93,735 - $122,688	1,341 Added 4.55%	30,807 $2.35 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $280,369 - $412,580	3,536 Added 13.64%	29,466 $2.68 Million
Q4 2021 Feb 09, 2022	SELL	$106.07 - $116.97 $204,078 - $225,050	-1,924 Reduced 6.91%	25,930 $3.03 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $147,043 - $168,037	-1,333 Reduced 4.57%	27,854 $3.07 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $48,127 - $52,069	440 Added 1.53%	29,187 $3.26 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $551,236 - $633,969	-5,694 Reduced 16.53%	28,747 $3.14 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $276,565 - $344,154	3,217 Added 10.3%	34,441 $3.68 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $32,474 - $39,505	447 Added 1.45%	31,224 $2.68 Million
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $1.2 Million - $1.6 Million	19,127 Added 164.18%	30,777 $2.27 Million
Q1 2020 May 11, 2020	SELL	$56.33 - $93.75 $225 - $375	-4 Reduced 0.03%	11,650 $766,000
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $327 - $355	4 Added 0.03%	11,654 $1.03 Million
Q3 2019 Oct 24, 2019	SELL	$84.55 - $99.11 $114,142 - $133,798	-1,350 Reduced 10.38%	11,650 $1.03 Million
Q1 2019 May 13, 2019	SELL	$61.53 - $74.34 $10,829 - $13,083	-176 Reduced 1.34%	13,000 $966,000
Q3 2018 Nov 07, 2018	BUY	$48.61 - $57.45 $4,763 - $5,630	98 Added 0.75%	13,176 $749,000
Q2 2018 Jul 27, 2018	BUY	$48.54 - $59.83 $3,786 - $4,666	78 Added 0.6%	13,078 $639,000
Q4 2017 Feb 08, 2018	BUY	$53.81 - $59.7 $138,829 - $154,026	2,580 Added 24.76%	13,000 $747,000
Q3 2017 Nov 09, 2017	BUY	$52.7 - $55.15 $549,134 - $574,663	10,420	10,420 $560,000

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $110B
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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Pegasus Partners Ltd. Starbucks Corp Transaction History