Pitcairn CO Starbucks Corp Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Starbucks Corp stock. As of the latest transaction made, Pitcairn CO holds 20,608 shares of SBUX stock, worth $2.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

20,608

Previous 21,790 5.42%

Holding current value

$2.11 Million

Previous $1.7 Million 18.46%

% of portfolio

0.12%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.51 - $98.6 $85,706 - $116,545	-1,182 Reduced 5.42%	20,608 $2.01 Million
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $681,210 - $860,015	9,396 Added 75.81%	21,790 $1.7 Million
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $33,254 - $35,903	369 Added 3.07%	12,394 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $18,790 - $22,514	-210 Reduced 1.72%	12,025 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $40,986 - $46,314	450 Added 3.82%	12,235 $1.12 Million
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $21,161 - $24,859	-217 Reduced 1.81%	11,785 $1.17 Million
Q1 2023 May 05, 2023	SELL	$98.34 - $109.99 $5,703 - $6,379	-58 Reduced 0.48%	12,002 $1.25 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $11,977 - $15,022	143 Added 1.2%	12,060 $1.2 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $544 - $648	-7 Reduced 0.06%	11,917 $1 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $1,467 - $1,921	-21 Reduced 0.18%	11,924 $911,000
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $116,477 - $171,402	-1,469 Reduced 10.95%	11,945 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $5,409 - $5,965	-51 Reduced 0.38%	13,414 $1.57 Million
Q3 2021 Nov 10, 2021	SELL	$110.31 - $126.06 $38,939 - $44,499	-353 Reduced 2.55%	13,465 $1.49 Million
Q2 2021 Aug 11, 2021	SELL	$109.38 - $118.34 $11,484 - $12,425	-105 Reduced 0.75%	13,818 $1.55 Million
Q1 2021 May 10, 2021	BUY	$96.81 - $111.34 $45,307 - $52,107	468 Added 3.48%	13,923 $1.52 Million
Q4 2020 Feb 05, 2021	SELL	$85.97 - $106.98 $157,583 - $196,094	-1,833 Reduced 11.99%	13,455 $1.44 Million
Q3 2020 Nov 03, 2020	SELL	$72.65 - $88.38 $186,274 - $226,606	-2,564 Reduced 14.36%	15,288 $1.31 Million
Q2 2020 Jul 28, 2020	SELL	$62.62 - $83.56 $61,242 - $81,721	-978 Reduced 5.19%	17,852 $1.31 Million
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $45,570 - $75,843	809 Added 4.49%	18,830 $1.24 Million
Q4 2019 Feb 12, 2020	SELL	$81.77 - $88.78 $237,460 - $257,817	-2,904 Reduced 13.88%	18,021 $1.59 Million
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $4.3 Million - $5.04 Million	-50,874 Reduced 70.86%	20,925 $1.85 Million
Q2 2019 Aug 12, 2019	BUY	$73.96 - $84.69 $240,369 - $275,242	3,250 Added 4.74%	71,799 $6.02 Million
Q1 2019 May 07, 2019	SELL	$61.53 - $74.34 $59,437 - $71,812	-966 Reduced 1.39%	68,549 $5.1 Million
Q4 2018 Feb 12, 2019	SELL	$54.86 - $68.72 $250,545 - $313,844	-4,567 Reduced 6.16%	69,515 $4.48 Million
Q3 2018 Nov 02, 2018	BUY	$48.61 - $57.45 $2.51 Million - $2.96 Million	51,541 Added 228.65%	74,082 $4.21 Million
Q2 2018 Aug 02, 2018	SELL	$48.54 - $59.83 $84,459 - $104,104	-1,740 Reduced 7.17%	22,541 $1.1 Million
Q1 2018 May 11, 2018	SELL	$53.77 - $61.69 $1.59 Million - $1.82 Million	-29,484 Reduced 54.84%	24,281 $1.41 Million
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $38,205 - $42,387	710 Added 1.34%	53,765 $3.09 Million
Q3 2017 Nov 03, 2017	BUY	$52.7 - $55.15 $2.8 Million - $2.93 Million	53,055	53,055 $2.85 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 $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...

More about SBUX

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