Pettyjohn, Wood & White, Inc Starbucks Corp Transaction History

Pettyjohn, Wood & White, Inc

$502 Million
Q1 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Starbucks Corp stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 34,910 shares of SBUX stock, worth $2.68 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

34,910

Previous 31,165 12.02%

Holding current value

$2.68 Million

Previous $2.99 Million 6.62%

% of portfolio

0.64%

Previous 0.65%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$90.12 - $97.3 $337,499 - $364,388	3,745 Added 12.02%	34,910 $3.19 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $96,191 - $115,250	1,075 Added 3.57%	31,165 $2.99 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $55,103 - $62,266	605 Added 2.05%	30,090 $2.75 Million
Q2 2023 Aug 10, 2023	BUY	$97.52 - $114.56 $9,752 - $11,456	100 Added 0.34%	29,485 $2.92 Million
Q4 2022 Feb 02, 2023	BUY	$90.45 - $105.05 $31,928 - $37,082	353 Added 1.22%	29,385 $2.92 Million

Q3 2022 Oct 28, 2022	BUY	$77.76 - $92.7 $21,384 - $25,492	275 Added 0.96%	29,032 $2.45 Million
Q2 2022 Aug 08, 2022	BUY	$69.9 - $91.49 $200,962 - $263,033	2,875 Added 11.11%	28,757 $2.2 Million
Q1 2022 Apr 22, 2022	BUY	$79.29 - $116.68 $627,976 - $924,105	7,920 Added 44.09%	25,882 $2.35 Million
Q4 2021 Feb 04, 2022	BUY	$106.07 - $116.97 $98,645 - $108,782	930 Added 5.46%	17,962 $2.1 Million
Q3 2021 Nov 08, 2021	BUY	$110.31 - $126.06 $27,025 - $30,884	245 Added 1.46%	17,032 $1.88 Million
Q2 2021 Aug 03, 2021	BUY	$109.38 - $118.34 $57,096 - $61,773	522 Added 3.21%	16,787 $1.88 Million
Q1 2021 May 10, 2021	BUY	$96.81 - $111.34 $43,274 - $49,768	447 Added 2.83%	16,265 $1.78 Million
Q4 2020 Feb 04, 2021	BUY	$85.97 - $106.98 $260,918 - $324,684	3,035 Added 23.74%	15,818 $1.69 Million
Q3 2020 Oct 26, 2020	BUY	$72.65 - $88.38 $224,706 - $273,359	3,093 Added 31.92%	12,783 $1.1 Million
Q2 2020 Aug 04, 2020	BUY	$62.62 - $83.56 $389,809 - $520,161	6,225 Added 179.65%	9,690 $713,000
Q1 2020 Apr 20, 2020	BUY	$56.33 - $93.75 $4,224 - $7,031	75 Added 2.21%	3,465 $228,000
Q2 2019 Aug 02, 2019	SELL	$73.96 - $84.69 $38,089 - $43,615	-515 Reduced 13.19%	3,390 $284,000
Q1 2019 Apr 26, 2019	SELL	$61.53 - $74.34 $172,899 - $208,895	-2,810 Reduced 41.85%	3,905 $290,000
Q4 2018 Feb 08, 2019	SELL	$54.86 - $68.72 $216,422 - $271,100	-3,945 Reduced 37.01%	6,715 $432,000
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $1.39 Million - $1.64 Million	-28,589 Reduced 72.84%	10,660 $606,000
Q2 2018 Aug 13, 2018	SELL	$48.54 - $59.83 $61,888 - $76,283	-1,275 Reduced 3.15%	39,249 $1.92 Million
Q1 2018 May 11, 2018	BUY	$53.77 - $61.69 $45,704 - $52,436	850 Added 2.14%	40,524 $2.35 Million
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $41,971 - $46,566	780 Added 2.01%	39,674 $2.28 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $2.05 Million - $2.15 Million	38,894	38,894 $2.09 Million

Others Institutions Holding SBUX

# of Institutions

2,673

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 $88.2B
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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Pettyjohn, Wood & White, Inc Starbucks Corp Transaction History