Physicians Financial Services, Inc. Starbucks Corp Transaction History

Physicians Financial Services, Inc.

$319 Million
Q3 2024

A detailed history of Physicians Financial Services, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Physicians Financial Services, Inc. holds 7,921 shares of SBUX stock, worth $727,623. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,921

Previous 7,955 0.43%

Holding current value

$727,623

Previous $619,000 24.72%

% of portfolio

0.24%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$72.51 - $98.6 $2,465 - $3,352	-34 Reduced 0.43%	7,921 $772,000
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $24,505 - $30,937	338 Added 4.44%	7,955 $619,000
Q1 2024 May 10, 2024	BUY	$90.12 - $97.3 $9,012 - $9,730	100 Added 1.33%	7,617 $696,000
Q4 2023 Jan 26, 2024	SELL	$89.48 - $107.21 $26,844 - $32,162	-300 Reduced 3.84%	7,517 $722,000
Q3 2023 Oct 31, 2023	SELL	$91.08 - $102.92 $27,324 - $30,876	-300 Reduced 3.7%	7,817 $713,000
Q1 2023 May 17, 2023	BUY	$98.34 - $109.99 $17,701 - $19,798	180 Added 2.27%	8,117 $845,000
Q3 2022 Oct 19, 2022	SELL	$77.76 - $92.7 $28,382 - $33,835	-365 Reduced 4.4%	7,937 $669,000
Q2 2022 Aug 17, 2022	SELL	$69.9 - $91.49 $16,426 - $21,500	-235 Reduced 2.75%	8,302 $634,000
Q1 2022 Apr 22, 2022	BUY	$79.29 - $116.68 $39,645 - $58,340	500 Added 6.22%	8,537 $777,000
Q4 2021 Feb 02, 2022	SELL	$106.07 - $116.97 $10,607 - $11,697	-100 Reduced 1.23%	8,037 $940,000
Q2 2021 Jul 27, 2021	SELL	$109.38 - $118.34 $39,486 - $42,720	-361 Reduced 4.25%	8,137 $910,000
Q1 2021 May 21, 2021	BUY	$96.81 - $111.34 $62,926 - $72,371	650 Added 8.28%	8,498 $929,000
Q4 2020 Feb 03, 2021	SELL	$85.97 - $106.98 $30,003 - $37,336	-349 Reduced 4.26%	7,848 $840,000
Q3 2020 Nov 10, 2020	SELL	$72.65 - $88.38 $14,530 - $17,676	-200 Reduced 2.38%	8,197 $704,000
Q2 2020 Jul 28, 2020	BUY	$62.62 - $83.56 $124,050 - $165,532	1,981 Added 30.88%	8,397 $618,000
Q1 2020 Apr 27, 2020	SELL	$56.33 - $93.75 $56,330 - $93,750	-1,000 Reduced 13.48%	6,416 $422,000
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $81 - $88	1 Added 0.01%	7,416 $652,000
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $84 - $99	1 Added 0.01%	7,415 $656,000
Q1 2019 Apr 12, 2019	BUY	$61.53 - $74.34 $12,306 - $14,868	200 Added 2.77%	7,414 $551,000
Q4 2018 Jan 22, 2019	SELL	$54.86 - $68.72 $35,274 - $44,186	-643 Reduced 8.18%	7,214 $465,000
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $29,166 - $34,470	600 Added 8.27%	7,857 $447,000
Q2 2018 Aug 21, 2018	BUY	$48.54 - $59.83 $4,805 - $5,923	99 Added 1.38%	7,257 $354,000
Q1 2018 Apr 17, 2018	SELL	$53.77 - $61.69 $10,216 - $11,721	-190 Reduced 2.59%	7,158 $414,000
Q4 2017 Feb 12, 2018	BUY	$53.81 - $59.7 $10,762 - $11,940	200 Added 2.8%	7,348 $422,000
Q3 2017 Nov 01, 2017	BUY	$52.7 - $55.15 $376,699 - $394,212	7,148	7,148 $384,000

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 $105B
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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Physicians Financial Services, Inc. Starbucks Corp Transaction History