Pinnacle Associates LTD Starbucks Corp Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Starbucks Corp stock. As of the latest transaction made, Pinnacle Associates LTD holds 236,285 shares of SBUX stock, worth $23.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

236,285

Previous 181,817 29.96%

Holding current value

$23.8 Million

Previous $14.2 Million 62.75%

% of portfolio

0.37%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$72.51 - $98.6 $3.95 Million - $5.37 Million	54,468 Added 29.96%	236,285 $23 Million
Q2 2024 Jul 30, 2024	SELL	$72.5 - $91.53 $4.12 Million - $5.2 Million	-56,825 Reduced 23.81%	181,817 $14.2 Million
Q1 2024 Apr 26, 2024	BUY	$90.12 - $97.3 $212,412 - $229,336	2,357 Added 1.0%	238,642 $21.8 Million
Q4 2023 Jan 19, 2024	SELL	$89.48 - $107.21 $341,455 - $409,113	-3,816 Reduced 1.59%	236,285 $22.7 Million
Q3 2023 Oct 23, 2023	BUY	$91.08 - $102.92 $901,418 - $1.02 Million	9,897 Added 4.3%	240,101 $21.9 Million
Q2 2023 Jul 26, 2023	SELL	$97.52 - $114.56 $1.73 Million - $2.04 Million	-17,768 Reduced 7.17%	230,204 $22.8 Million
Q1 2023 May 04, 2023	SELL	$98.34 - $109.99 $189,009 - $211,400	-1,922 Reduced 0.77%	247,972 $25.8 Million
Q4 2022 Jan 31, 2023	SELL	$83.76 - $105.05 $10,386 - $13,026	-124 Reduced 0.05%	249,894 $24.8 Million
Q4 2022 Jan 25, 2023	SELL	$83.76 - $105.05 $161,573 - $202,641	-1,929 Reduced 0.77%	250,018 $0
Q3 2022 Oct 31, 2022	SELL	$77.76 - $92.7 $483,122 - $575,945	-6,213 Reduced 2.41%	251,947 $21.2 Million
Q2 2022 Aug 02, 2022	BUY	$69.9 - $91.49 $1.69 Million - $2.21 Million	24,149 Added 10.32%	258,160 $19.7 Million
Q1 2022 May 05, 2022	BUY	$79.29 - $116.68 $8.45 Million - $12.4 Million	106,540 Added 83.58%	234,011 $21.3 Million
Q4 2021 Feb 02, 2022	BUY	$106.07 - $116.97 $393,095 - $433,490	3,706 Added 2.99%	127,471 $14.9 Million
Q3 2021 Oct 19, 2021	SELL	$110.31 - $126.06 $543,276 - $620,845	-4,925 Reduced 3.83%	123,765 $13.7 Million
Q2 2021 Aug 02, 2021	BUY	$109.38 - $118.34 $215,369 - $233,011	1,969 Added 1.55%	128,690 $14.4 Million
Q1 2021 May 12, 2021	SELL	$96.81 - $111.34 $387,530 - $445,694	-4,003 Reduced 3.06%	126,721 $13.8 Million
Q4 2020 Jan 26, 2021	SELL	$85.97 - $106.98 $1.75 Million - $2.17 Million	-20,299 Reduced 13.44%	130,724 $14 Million
Q3 2020 Oct 23, 2020	BUY	$72.65 - $88.38 $6.36 Million - $7.74 Million	87,528 Added 137.85%	151,023 $13 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $1.61 Million - $2.15 Million	25,697 Added 67.99%	63,495 $4.67 Million
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $1.17 Million - $1.95 Million	20,761 Added 121.86%	37,798 $2.49 Million
Q4 2019 Feb 03, 2020	BUY	$81.77 - $88.78 $156,344 - $169,747	1,912 Added 12.64%	17,037 $1.5 Million
Q3 2019 Nov 08, 2019	BUY	$84.55 - $99.11 $207,062 - $242,720	2,449 Added 19.32%	15,125 $1.34 Million
Q2 2019 Aug 05, 2019	BUY	$73.96 - $84.69 $146,958 - $168,279	1,987 Added 18.59%	12,676 $1.06 Million
Q1 2019 May 10, 2019	SELL	$61.53 - $74.34 $83,434 - $100,805	-1,356 Reduced 11.26%	10,689 $795,000
Q4 2018 Feb 05, 2019	SELL	$54.86 - $68.72 $11,136 - $13,950	-203 Reduced 1.66%	12,045 $776,000
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $6,124 - $7,238	126 Added 1.04%	12,248 $696,000
Q2 2018 Aug 08, 2018	SELL	$48.54 - $59.83 $1.82 Million - $2.25 Million	-37,593 Reduced 75.62%	12,122 $592,000
Q1 2018 May 11, 2018	SELL	$53.77 - $61.69 $43,392 - $49,783	-807 Reduced 1.6%	49,715 $2.88 Million
Q4 2017 Feb 12, 2018	SELL	$53.81 - $59.7 $556,233 - $617,118	-10,337 Reduced 16.99%	50,522 $2.9 Million
Q3 2017 Nov 13, 2017	SELL	$52.7 - $55.15 $43,688 - $45,719	-829 Reduced 1.34%	60,859 $3.27 Million
Q2 2017 Aug 09, 2017	BUY	N/A	61,688	61,688 $3.6 Million

Others Institutions Holding SBUX

# of Institutions

2,643

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...

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Pinnacle Associates LTD Starbucks Corp Transaction History