Pnc Financial Services Group, Inc. Starbucks Corp Transaction History

Pnc Financial Services Group, Inc.

$190 Billion
Q1 2025

A detailed history of Pnc Financial Services Group, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 965,859 shares of SBUX stock, worth $81.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

965,859

Previous 951,757 1.48%

Holding current value

$81.1 Million

Previous $86.7 Million 9.22%

% of portfolio

0.05%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$91.75 - $115.81 $1.29 Million - $1.63 Million	14,102 Added 1.48%	965,859 $94.7 Million
Q4 2024 Feb 07, 2025	SELL	$87.44 - $102.5 $338,130 - $396,367	-3,867 Reduced 0.4%	951,757 $86.7 Million
Q3 2024 Nov 08, 2024	BUY	$72.51 - $98.6 $429,984 - $584,698	5,930 Added 0.62%	955,624 $93.2 Million
Q2 2024 Aug 09, 2024	SELL	$72.5 - $91.53 $6.05 Million - $7.64 Million	-83,437 Reduced 8.08%	949,694 $73.9 Million
Q1 2024 May 10, 2024	BUY	$90.12 - $97.3 $446,184 - $481,732	4,951 Added 0.48%	1,033,131 $94.4 Million
Q4 2023 Feb 09, 2024	SELL	$89.48 - $107.21 $1.28 Million - $1.53 Million	-14,306 Reduced 1.37%	1,028,180 $98.7 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $690,477 - $780,236	-7,581 Reduced 0.72%	1,042,486 $95.1 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $16 Million - $18.8 Million	164,508 Added 18.58%	1,050,067 $104 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $1.51 Million - $1.68 Million	15,313 Added 1.76%	885,559 $92.2 Million
Q4 2022 Feb 10, 2023	BUY	$83.76 - $105.05 $18.1 Million - $22.7 Million	215,808 Added 32.98%	870,246 $86.3 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $308,629 - $367,926	-3,969 Reduced 0.6%	654,438 $0
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $1.93 Million - $2.53 Million	-27,621 Reduced 4.03%	658,407 $50.3 Million
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $3.18 Million - $4.69 Million	-40,165 Reduced 5.53%	686,028 $62.4 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $8.8 Million - $9.71 Million	83,010 Added 12.91%	726,193 $84.9 Million
Q3 2021 Nov 05, 2021	BUY	$110.31 - $126.06 $233,636 - $266,995	2,118 Added 0.33%	643,183 $70.9 Million
Q2 2021 Aug 06, 2021	SELL	$109.38 - $118.34 $661,311 - $715,483	-6,046 Reduced 0.93%	641,065 $71.7 Million
Q1 2021 May 07, 2021	SELL	$96.81 - $111.34 $1.6 Million - $1.84 Million	-16,568 Reduced 2.5%	647,111 $70.7 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $1.71 Million - $2.13 Million	-19,893 Reduced 2.91%	663,679 $71 Million
Q3 2020 Nov 06, 2020	SELL	$72.65 - $88.38 $22.8 Million - $27.8 Million	-314,404 Reduced 31.5%	683,572 $58.7 Million
Q2 2020 Aug 07, 2020	BUY	$62.62 - $83.56 $12.4 Million - $16.5 Million	198,055 Added 24.76%	997,976 $73.4 Million
Q1 2020 May 08, 2020	BUY	$56.33 - $93.75 $2.9 Million - $4.82 Million	51,461 Added 6.88%	799,921 $52.6 Million
Q4 2019 Feb 07, 2020	BUY	$81.77 - $88.78 $1.14 Million - $1.23 Million	13,890 Added 1.89%	748,460 $65.8 Million
Q3 2019 Nov 08, 2019	SELL	$84.55 - $99.11 $1.27 Million - $1.49 Million	-15,033 Reduced 2.01%	734,570 $65 Million
Q2 2019 Aug 09, 2019	BUY	$73.96 - $84.69 $8.21 Million - $9.4 Million	110,966 Added 17.38%	749,603 $0
Q1 2019 May 10, 2019	BUY	$61.53 - $74.34 $537,341 - $649,211	8,733 Added 1.39%	638,637 $0
Q4 2018 Feb 08, 2019	BUY	$54.86 - $68.72 $946,499 - $1.19 Million	17,253 Added 2.82%	629,904 $40.6 Million
Q3 2018 Nov 09, 2018	SELL	$48.61 - $57.45 $1.33 Million - $1.57 Million	-27,263 Reduced 4.26%	612,651 $0
Q2 2018 Aug 10, 2018	SELL	$48.54 - $59.83 $2.8 Million - $3.45 Million	-57,604 Reduced 8.26%	639,914 $0
Q1 2018 May 11, 2018	SELL	$53.77 - $61.69 $3.59 Million - $4.12 Million	-66,805 Reduced 8.74%	697,518 $0
Q4 2017 Feb 09, 2018	SELL	$53.81 - $59.7 $2.63 Million - $2.92 Million	-48,915 Reduced 6.01%	764,323 $0
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $42.9 Million - $44.9 Million	813,238	813,238 $0

Others Institutions Holding SBUX

# of Institutions

2,754

Shares Held

913M

Call Options Held

30M

Put Options Held

21.1M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $96.3B
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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Pnc Financial Services Group, Inc. Starbucks Corp Transaction History