Peoples Financial Services Corp. Starbucks Corp Transaction History

Peoples Financial Services Corp.

$230 Million
Q1 2024

A detailed history of Peoples Financial Services Corp. transactions in Starbucks Corp stock. As of the latest transaction made, Peoples Financial Services Corp. holds 3,405 shares of SBUX stock, worth $258,950. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,405

Previous 3,905 12.8%

Holding current value

$258,950

Previous $374,000 16.84%

% of portfolio

0.14%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$90.12 - $97.3 $45,060 - $48,650	-500 Reduced 12.8%	3,405 $311,000
Q3 2023 Oct 13, 2023	SELL	$91.08 - $102.92 $9,108 - $10,292	-100 Reduced 2.5%	3,905 $356,000
Q2 2023 Jul 11, 2023	SELL	$97.52 - $114.56 $19,504 - $22,912	-200 Reduced 4.76%	4,005 $396,000
Q3 2022 Oct 07, 2022	SELL	$77.76 - $92.7 $31,104 - $37,080	-400 Reduced 8.69%	4,205 $355,000
Q2 2022 Jul 07, 2022	SELL	$69.9 - $91.49 $469,658 - $614,721	-6,719 Reduced 59.33%	4,605 $352,000

Q1 2022 Apr 15, 2022	SELL	$79.29 - $116.68 $510,231 - $750,835	-6,435 Reduced 36.24%	11,324 $1.03 Million
Q4 2021 Jan 19, 2022	SELL	$106.07 - $116.97 $76,370 - $84,218	-720 Reduced 3.9%	17,759 $2.08 Million
Q3 2021 Oct 15, 2021	SELL	$110.31 - $126.06 $80,636 - $92,149	-731 Reduced 3.81%	18,479 $2.04 Million
Q2 2021 Jul 14, 2021	SELL	$109.38 - $118.34 $60,159 - $65,087	-550 Reduced 2.78%	19,210 $2.15 Million
Q1 2021 Apr 15, 2021	SELL	$96.81 - $111.34 $23,718 - $27,278	-245 Reduced 1.22%	19,760 $2.16 Million
Q4 2020 Jan 12, 2021	SELL	$85.97 - $106.98 $90,268 - $112,329	-1,050 Reduced 4.99%	20,005 $2.14 Million
Q3 2020 Oct 07, 2020	BUY	$72.65 - $88.38 $1,453 - $1,767	20 Added 0.1%	21,055 $1.81 Million
Q1 2020 Apr 09, 2020	BUY	$56.33 - $93.75 $12,674 - $21,093	225 Added 1.08%	21,035 $1.38 Million
Q4 2019 Jan 17, 2020	BUY	$81.77 - $88.78 $32,708 - $35,512	400 Added 1.96%	20,810 $1.83 Million
Q3 2019 Oct 16, 2019	SELL	$84.55 - $99.11 $8,455 - $9,911	-100 Reduced 0.49%	20,410 $1.81 Million
Q2 2019 Jul 11, 2019	SELL	$73.96 - $84.69 $7,395 - $8,469	-100 Reduced 0.49%	20,510 $1.72 Million
Q1 2019 Apr 18, 2019	SELL	$61.53 - $74.34 $6,153 - $7,434	-100 Reduced 0.48%	20,610 $1.53 Million
Q4 2018 Jan 14, 2019	BUY	$54.86 - $68.72 $16,458 - $20,616	300 Added 1.47%	20,710 $1.33 Million
Q3 2018 Oct 12, 2018	BUY	$48.61 - $57.45 $21,874 - $25,852	450 Added 2.25%	20,410 $1.16 Million
Q2 2018 Jul 10, 2018	BUY	$48.54 - $59.83 $7,281 - $8,974	150 Added 0.76%	19,960 $975,000
Q1 2018 Apr 25, 2018	SELL	$53.77 - $61.69 $2,688 - $3,084	-50 Reduced 0.25%	19,810 $1.15 Million
Q3 2017 Oct 18, 2017	BUY	$52.7 - $55.15 $1.05 Million - $1.1 Million	19,860	19,860 $1.07 Million

Others Institutions Holding SBUX

# of Institutions

2,675

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $87.3B
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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Peoples Financial Services Corp. Starbucks Corp Transaction History