A detailed history of Pegasus Partners Ltd. transactions in Starbucks Corp stock. As of the latest transaction made, Pegasus Partners Ltd. holds 12,242 shares of SBUX stock, worth $1.22 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
12,242
Previous 17,520 30.13%
Holding current value
$1.22 Million
Previous $1.36 Million 12.47%
% of portfolio
0.11%
Previous 0.14%

Shares

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

Nov 01, 2024

SELL
$72.51 - $98.6 $382,707 - $520,410
-5,278 Reduced 30.13%
12,242 $1.19 Million
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

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $115B
  • 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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