Personal Capital Advisors Corp Starbucks Corp Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

A detailed history of Personal Capital Advisors Corp transactions in Starbucks Corp stock. As of the latest transaction made, Personal Capital Advisors Corp holds 1,063,425 shares of SBUX stock, worth $93.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

1,063,425

Previous 1,042,982 1.96%

Holding current value

$93.5 Million

Previous $87.9 Million 20.04%

% of portfolio

0.51%

Previous 0.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $1.71 Million - $2.15 Million	20,443 Added 1.96%	1,063,425 $105 Million
Q3 2022 Nov 07, 2022	BUY	$77.76 - $92.7 $12.1 Million - $14.4 Million	155,615 Added 17.54%	1,042,982 $87.9 Million
Q2 2022 Aug 04, 2022	BUY	$69.9 - $91.49 $1.64 Million - $2.15 Million	23,529 Added 2.72%	887,367 $67.8 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $1.36 Million - $2 Million	-17,130 Reduced 1.94%	863,838 $78.6 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $2.94 Million - $3.24 Million	27,735 Added 3.25%	880,968 $103 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $2.68 Million - $3.06 Million	24,294 Added 2.93%	853,233 $94.1 Million
Q2 2021 Aug 11, 2021	BUY	$109.38 - $118.34 $4.17 Million - $4.51 Million	38,096 Added 4.82%	828,939 $92.7 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $2.83 Million - $3.26 Million	29,279 Added 3.84%	790,843 $86.4 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $1.45 Million - $1.8 Million	16,839 Added 2.26%	761,564 $81.5 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $1.1 Million - $1.34 Million	15,189 Added 2.08%	744,725 $64 Million
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $715,183 - $954,338	11,421 Added 1.59%	729,536 $53.7 Million
Q1 2020 May 12, 2020	BUY	$56.33 - $93.75 $474,129 - $789,093	8,417 Added 1.19%	718,115 $47.3 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $2.14 Million - $2.32 Million	26,172 Added 3.83%	709,698 $62.4 Million
Q3 2019 Nov 07, 2019	BUY	$84.55 - $99.11 $147,793 - $173,244	1,748 Added 0.26%	683,526 $60.4 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $1.65 Million - $1.89 Million	22,285 Added 3.38%	681,778 $57.2 Million
Q1 2019 May 13, 2019	BUY	$61.53 - $74.34 $1.36 Million - $1.64 Million	22,050 Added 3.46%	659,493 $49 Million
Q4 2018 Jan 16, 2019	BUY	$54.86 - $68.72 $1.62 Million - $2.03 Million	29,474 Added 4.85%	637,443 $41.1 Million
Q3 2018 Oct 09, 2018	BUY	$48.61 - $57.45 $2.56 Million - $3.03 Million	52,755 Added 9.5%	607,969 $34.6 Million
Q2 2018 Aug 01, 2018	BUY	$48.54 - $59.83 $2.47 Million - $3.04 Million	50,783 Added 10.07%	555,214 $27.1 Million
Q1 2018 May 09, 2018	BUY	$53.77 - $61.69 $3.33 Million - $3.82 Million	61,924 Added 13.99%	504,431 $29.2 Million
Q4 2017 Jan 19, 2018	BUY	$53.81 - $59.7 $1.96 Million - $2.17 Million	36,364 Added 8.95%	442,507 $25.4 Million
Q3 2017 Oct 23, 2017	BUY	$52.7 - $55.15 $21.4 Million - $22.4 Million	406,143	406,143 $21.8 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

Call Options Held

39.6M

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 $101B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Personal Capital Advisors Corp, based on Form 13F filings with the SEC.

News

Stay updated on Personal Capital Advisors Corp with notifications on news.

Account

Personal Capital Advisors Corp Starbucks Corp Transaction History