Pflug Koory, LLC Starbucks Corp Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Pflug Koory, LLC holds 2,053 shares of SBUX stock, worth $205,279. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,053

Previous 2,026 1.33%

Holding current value

$205,279

Previous $194,000 3.61%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$90.12 - $97.3 $2,433 - $2,627	27 Added 1.33%	2,053 $187,000
Q4 2023 Jan 10, 2024	BUY	$89.48 - $107.21 $178 - $214	2 Added 0.1%	2,026 $194,000
Q3 2023 Oct 30, 2023	SELL	$91.08 - $102.92 $70,040 - $79,145	-769 Reduced 27.53%	2,024 $184,000
Q1 2023 Apr 20, 2023	SELL	$98.34 - $109.99 $983 - $1,099	-10 Reduced 0.36%	2,793 $290,000
Q2 2022 Aug 01, 2022	BUY	$69.9 - $91.49 $3,215 - $4,208	46 Added 1.67%	2,803 $214,000
Q1 2022 Apr 14, 2022	BUY	$79.29 - $116.68 $11,100 - $16,335	140 Added 5.35%	2,757 $251,000
Q3 2021 Oct 19, 2021	BUY	$110.31 - $126.06 $1,103 - $1,260	10 Added 0.38%	2,617 $289,000
Q2 2021 Jul 14, 2021	SELL	$109.38 - $118.34 $110,473 - $119,523	-1,010 Reduced 27.92%	2,607 $291,000
Q1 2021 Jul 13, 2021	BUY	$96.81 - $111.34 $3,581 - $4,119	37 Added 1.03%	3,617 $395,000
Q3 2020 Oct 20, 2020	SELL	$72.65 - $88.38 $1,089 - $1,325	-15 Reduced 0.42%	3,580 $308,000
Q2 2020 Jul 30, 2020	BUY	$62.62 - $83.56 $51,661 - $68,937	825 Added 29.78%	3,595 $265,000
Q1 2020 Apr 24, 2020	BUY	$56.33 - $93.75 $11,266 - $18,750	200 Added 7.78%	2,770 $182,000
Q1 2019 Apr 11, 2019	SELL	$61.53 - $74.34 $5,845 - $7,062	-95 Reduced 3.56%	2,570 $191,000
Q3 2018 Nov 06, 2018	BUY	$48.61 - $57.45 $2,041 - $2,412	42 Added 1.6%	2,665 $151,000
Q2 2018 Aug 13, 2018	BUY	$48.54 - $59.83 $6,067 - $7,478	125 Added 5.0%	2,623 $128,000
Q2 2017 Aug 13, 2018	SELL	N/A	-200 Reduced 7.41%	2,498 $146,000
Q1 2017 Aug 13, 2018	BUY	N/A	278 Added 11.49%	2,698 $146,000
Q4 2016 Aug 13, 2018	BUY	N/A	2,420	2,420 $134,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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 $115B
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 Pflug Koory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pflug Koory, LLC with notifications on news.

Account