Pin Oak Investment Advisors Inc Starbucks Corp Transaction History

Pin Oak Investment Advisors Inc

$110 Million
Q3 2024

A detailed history of Pin Oak Investment Advisors Inc transactions in Starbucks Corp stock. As of the latest transaction made, Pin Oak Investment Advisors Inc holds 467 shares of SBUX stock, worth $42,562. This represents 0.04% of its overall portfolio holdings.

Number of Shares

467

Previous 409 14.18%

Holding current value

$42,562

Previous $32,000 40.63%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.51 - $98.6 $4,205 - $5,718	58 Added 14.18%	467 $45,000
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $3,117 - $3,935	43 Added 11.75%	409 $32,000
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $1,081 - $1,167	12 Added 3.39%	366 $33,000
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $35,792 - $42,884	-400 Reduced 53.05%	354 $34,000
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $18,216 - $20,584	200 Added 36.1%	754 $68,000
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $1,170 - $1,374	12 Added 2.21%	554 $55,000
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $18,678 - $23,426	-223 Reduced 29.15%	542 $54,000
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $15,552 - $18,540	-200 Reduced 20.73%	765 $64,000
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $37,504 - $55,189	-473 Reduced 32.89%	965 $88,000
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $8,824 - $10,084	-80 Reduced 5.27%	1,438 $159,000
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $141,100 - $152,658	-1,290 Reduced 45.94%	1,518 $170,000
Q1 2021 May 12, 2021	SELL	$96.81 - $111.34 $60,990 - $70,144	-630 Reduced 18.32%	2,808 $307,000
Q3 2020 Nov 16, 2020	SELL	$72.65 - $88.38 $2,906 - $3,535	-40 Reduced 1.15%	3,438 $295,000
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $55,418 - $73,950	885 Added 34.13%	3,478 $256,000
Q1 2020 May 18, 2020	BUY	$56.33 - $93.75 $2,027 - $3,375	36 Added 1.41%	2,593 $170,000
Q4 2019 Feb 11, 2020	SELL	$81.77 - $88.78 $12,592 - $13,672	-154 Reduced 5.68%	2,557 $225,000
Q3 2019 Nov 15, 2019	SELL	$84.55 - $99.11 $108,900 - $127,653	-1,288 Reduced 32.21%	2,711 $240,000
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $47,408 - $54,286	-641 Reduced 13.81%	3,999 $335,000
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $13,167 - $15,908	214 Added 4.84%	4,640 $345,000
Q4 2018 Feb 26, 2019	SELL	$54.86 - $68.72 $78,010 - $97,719	-1,422 Reduced 24.32%	4,426 $285,000
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $75,539 - $89,277	1,554 Added 36.19%	5,848 $332,000
Q2 2018 Aug 15, 2018	BUY	$48.54 - $59.83 $145 - $179	3 Added 0.07%	4,294 $210,000
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $53 - $61	1 Added 0.02%	4,291 $248,000
Q4 2017 Feb 20, 2018	BUY	$53.81 - $59.7 $230,844 - $256,113	4,290	4,290 $246,000

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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Pin Oak Investment Advisors Inc Starbucks Corp Transaction History