Pinnacle Wealth Planning Services, Inc. Starbucks Corp Transaction History

Pinnacle Wealth Planning Services, Inc.

$733 Million
Q3 2024

A detailed history of Pinnacle Wealth Planning Services, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Pinnacle Wealth Planning Services, Inc. holds 5,549 shares of SBUX stock, worth $568,772. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,549

Previous 4,728 17.36%

Holding current value

$568,772

Previous $368,000 46.74%

% of portfolio

0.07%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.51 - $98.6 $59,530 - $80,950	821 Added 17.36%	5,549 $540,000
Q2 2024 Aug 09, 2024	SELL	$72.5 - $91.53 $49,300 - $62,240	-680 Reduced 12.57%	4,728 $368,000
Q1 2024 May 09, 2024	SELL	$90.12 - $97.3 $1,622 - $1,751	-18 Reduced 0.33%	5,408 $494,000
Q4 2023 Feb 07, 2024	SELL	$89.48 - $107.21 $11,900 - $14,258	-133 Reduced 2.39%	5,426 $520,000
Q3 2023 Nov 07, 2023	BUY	$91.08 - $102.92 $546 - $617	6 Added 0.11%	5,559 $507,000
Q2 2023 Aug 07, 2023	SELL	$97.52 - $114.56 $32,961 - $38,721	-338 Reduced 5.74%	5,553 $550,000
Q1 2023 May 03, 2023	BUY	$98.34 - $109.99 $1,180 - $1,319	12 Added 0.2%	5,891 $613,000
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $34,006 - $42,650	-406 Reduced 6.46%	5,879 $583,000
Q3 2022 Nov 09, 2022	SELL	$77.76 - $92.7 $14,774 - $17,613	-190 Reduced 2.93%	6,285 $530,000
Q2 2022 Aug 03, 2022	BUY	$69.9 - $91.49 $213,824 - $279,867	3,059 Added 89.55%	6,475 $495,000
Q1 2022 Apr 20, 2022	SELL	$79.29 - $116.68 $67,396 - $99,178	-850 Reduced 19.92%	3,416 $311,000
Q4 2021 Jan 21, 2022	SELL	$106.07 - $116.97 $116,676 - $128,667	-1,100 Reduced 20.5%	4,266 $499,000
Q3 2021 Oct 29, 2021	BUY	$110.31 - $126.06 $153,551 - $175,475	1,392 Added 35.03%	5,366 $592,000
Q2 2021 Aug 02, 2021	BUY	$109.38 - $118.34 $4,484 - $4,851	41 Added 1.04%	3,974 $444,000
Q1 2021 Apr 29, 2021	BUY	$96.81 - $111.34 $39,692 - $45,649	410 Added 11.64%	3,933 $430,000
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $4,814 - $5,990	-56 Reduced 1.56%	3,523 $376,000
Q3 2020 Nov 03, 2020	BUY	$72.65 - $88.38 $19,034 - $23,155	262 Added 7.9%	3,579 $308,000
Q2 2020 Jul 27, 2020	SELL	$62.62 - $83.56 $26,738 - $35,680	-427 Reduced 11.4%	3,317 $244,000
Q1 2020 May 11, 2020	BUY	$56.33 - $93.75 $47,091 - $78,375	836 Added 28.75%	3,744 $245,000
Q4 2019 Feb 07, 2020	BUY	$81.77 - $88.78 $38,840 - $42,170	475 Added 19.52%	2,908 $255,000
Q3 2019 Oct 31, 2019	BUY	$84.55 - $99.11 $205,710 - $241,134	2,433 New	2,433 $215,000

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 $118B
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 Wealth Planning Services, Inc. Starbucks Corp Transaction History