Pfg Advisors Starbucks Corp Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Starbucks Corp stock. As of the latest transaction made, Pfg Advisors holds 3,532 shares of SBUX stock, worth $339,283. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,532

Previous 3,286 7.49%

Holding current value

$339,283

Previous $255,000 34.9%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$72.51 - $98.6 $17,837 - $24,255	246 Added 7.49%	3,532 $344,000
Q2 2024 Aug 07, 2024	BUY	$72.5 - $91.53 $5,365 - $6,773	74 Added 2.3%	3,286 $255,000
Q1 2024 May 06, 2024	BUY	$90.12 - $97.3 $87,055 - $93,991	966 Added 43.01%	3,212 $293,000
Q4 2023 Jan 19, 2024	BUY	$89.48 - $107.21 $200,972 - $240,793	2,246 New	2,246 $215,000
Q2 2023 Jul 20, 2023	BUY	$97.52 - $114.56 $9,947 - $11,685	102 Added 0.63%	16,412 $1.63 Million
Q1 2023 Apr 20, 2023	SELL	$98.34 - $109.99 $19,274 - $21,558	-196 Reduced 1.19%	16,310 $1.7 Million
Q4 2022 Jan 27, 2023	BUY	$83.76 - $105.05 $47,408 - $59,458	566 Added 3.55%	16,506 $1.64 Million
Q3 2022 Oct 13, 2022	BUY	$77.76 - $92.7 $9,953 - $11,865	128 Added 0.81%	15,940 $1.34 Million
Q2 2022 Jul 13, 2022	SELL	$69.9 - $91.49 $94,924 - $124,243	-1,358 Reduced 7.91%	15,812 $1.21 Million
Q1 2022 Apr 19, 2022	BUY	$79.29 - $116.68 $134,475 - $197,889	1,696 Added 10.96%	17,170 $1.56 Million
Q4 2021 Jan 21, 2022	SELL	$106.07 - $116.97 $148,604 - $163,874	-1,401 Reduced 8.3%	15,474 $1.81 Million
Q3 2021 Nov 05, 2021	BUY	$110.31 - $126.06 $55,706 - $63,660	505 Added 3.08%	16,875 $1.86 Million
Q2 2021 Jul 28, 2021	BUY	$109.38 - $118.34 $15,860 - $17,159	145 Added 0.89%	16,370 $1.83 Million
Q1 2021 Apr 27, 2021	BUY	$96.81 - $111.34 $1.35 Million - $1.56 Million	13,991 Added 626.28%	16,225 $1.77 Million
Q4 2020 Jan 26, 2021	BUY	$85.97 - $106.98 $192,056 - $238,993	2,234 New	2,234 $239,000

Others Institutions Holding SBUX

# of Institutions

2,591

Shares Held

825M

Call Options Held

28.2M

Put Options Held

34.7M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $110B
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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