Petrus Trust Company, Lta Starbucks Corp Transaction History

Petrus Trust Company, Lta

  • $949 Million
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$90.12 - $97.3 $154,555 - $166,869
-1,715 Reduced 31.5%
3,729 $340,000
Q4 2023

Feb 14, 2024
BUY
$89.48 - $107.21 $487,129 - $583,651
5,444 New
5,444 $522,000
Q2 2023

Aug 14, 2023
BUY
$97.52 - $114.56 $290,219 - $340,930
2,976 New
2,976 $294,000
Q4 2021

Feb 14, 2022
SELL
$106.07 - $116.97 $7.01 Million - $7.73 Million
-66,125 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$110.31 - $126.06 $127,077 - $145,221
1,152 Added 1.77%
66,125 $7.29 Million
Q2 2021

Aug 16, 2021
SELL
$109.38 - $118.34 $328 - $355
-3 Reduced -0.0%
64,973 $7.27 Million
Q1 2021

May 17, 2021
SELL
$96.81 - $111.34 $807,201 - $928,352
-8,338 Reduced 11.37%
64,976 $7.1 Million
Q4 2020

Feb 16, 2021
SELL
$85.97 - $106.98 $771,838 - $960,466
-8,978 Reduced 10.91%
73,314 $7.84 Million
Q2 2020

Aug 14, 2020
BUY
$62.62 - $83.56 $340,590 - $454,482
5,439 Added 7.08%
82,292 $6.06 Million
Q1 2020

May 15, 2020
BUY
$56.33 - $93.75 $421,686 - $701,812
7,486 Added 10.79%
76,853 $5.05 Million
Q3 2019

Nov 14, 2019
SELL
$84.55 - $99.11 $809,989 - $949,473
-9,580 Reduced 12.13%
69,367 $6.13 Million
Q3 2018

Nov 14, 2018
BUY
$48.61 - $57.45 $3.84 Million - $4.54 Million
78,947 New
78,947 $4.49 Million

Others Institutions Holding SBUX

# of Institutions
2,633
Shares Held
846M
Call Options Held
39.6M
Put Options Held
32.4M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $125B
  • 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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