Perennial Investment Advisors, LLC Starbucks Corp Transaction History

Perennial Investment Advisors, LLC

$657 Million
Q1 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 6,798 shares of SBUX stock, worth $516,987. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,798

Previous 6,858 0.87%

Holding current value

$516,987

Previous $658,000 5.62%

% of portfolio

0.09%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $5,407 - $5,838	-60 Reduced 0.87%	6,798 $621,000
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $4,026 - $4,824	45 Added 0.66%	6,858 $658,000
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $273 - $308	3 Added 0.04%	6,813 $621,000
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $70,214 - $82,483	720 Added 11.82%	6,810 $674,000
Q1 2023 May 11, 2023	BUY	$98.34 - $109.99 $107,583 - $120,329	1,094 Added 21.9%	6,090 $634,000

Q4 2022 Feb 09, 2023	BUY	$90.45 - $105.05 $8,864 - $10,294	98 Added 2.0%	4,996 $495,000
Q3 2022 Nov 09, 2022	SELL	$77.76 - $92.7 $342,843 - $408,714	-4,409 Reduced 47.37%	4,898 $413,000
Q2 2022 Aug 10, 2022	SELL	$69.9 - $91.49 $1,887 - $2,470	-27 Reduced 0.29%	9,307 $711,000
Q1 2022 May 09, 2022	BUY	$79.29 - $116.68 $3,488 - $5,133	44 Added 0.47%	9,334 $852,000
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $59,399 - $65,503	560 Added 6.41%	9,290 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $35,078 - $40,087	318 Added 3.78%	8,730 $963,000
Q2 2021 Jul 29, 2021	SELL	$109.38 - $118.34 $20,344 - $22,011	-186 Reduced 2.16%	8,412 $941,000
Q1 2021 Apr 29, 2021	SELL	$96.81 - $111.34 $14,327 - $16,478	-148 Reduced 1.69%	8,598 $940,000
Q4 2020 Jan 22, 2021	BUY	$85.97 - $106.98 $15,388 - $19,149	179 Added 2.09%	8,746 $936,000
Q3 2020 Oct 26, 2020	BUY	$72.65 - $88.38 $327,433 - $398,328	4,507 Added 111.01%	8,567 $735,000
Q2 2020 Jul 16, 2020	BUY	$62.62 - $83.56 $5,573 - $7,436	89 Added 2.24%	4,060 $299,000
Q1 2020 Apr 29, 2020	BUY	$56.33 - $93.75 $38,304 - $63,750	680 Added 20.66%	3,971 $262,000
Q4 2019 Feb 07, 2020	BUY	$81.77 - $88.78 $269,105 - $292,174	3,291 New	3,291 $289,000

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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Perennial Investment Advisors, LLC Starbucks Corp Transaction History