A detailed history of Prelude Capital Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Prelude Capital Management, LLC holds 2,765 shares of SBUX stock, worth $269,200. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,765
Previous 5,756 51.96%
Holding current value
$269,200
Previous $526,000 59.13%
% of portfolio
0.02%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$72.5 - $91.53 $216,847 - $273,766
-2,991 Reduced 51.96%
2,765 $215,000
Q1 2024

May 15, 2024

SELL
$90.12 - $97.3 $138,604 - $149,647
-1,538 Reduced 21.09%
5,756 $526,000
Q4 2023

Feb 14, 2024

BUY
$89.48 - $107.21 $652,667 - $781,989
7,294 New
7,294 $700,000
Q3 2022

Nov 14, 2022

BUY
$77.76 - $92.7 $371,615 - $443,013
4,779 Added 44.31%
15,564 $1.31 Million
Q2 2022

Aug 15, 2022

BUY
$69.9 - $91.49 $753,871 - $986,719
10,785 New
10,785 $824,000
Q1 2022

May 16, 2022

SELL
$79.29 - $116.68 $165,161 - $243,044
-2,083 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$106.07 - $116.97 $220,943 - $243,648
2,083 New
2,083 $244,000
Q1 2021

May 17, 2021

SELL
$96.81 - $111.34 $969,261 - $1.11 Million
-10,012 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$85.97 - $106.98 $849,297 - $1.06 Million
9,879 Added 7427.82%
10,012 $1.07 Million
Q3 2020

Nov 16, 2020

SELL
$72.65 - $88.38 $348,066 - $423,428
-4,791 Reduced 97.3%
133 $11,000
Q2 2020

Aug 14, 2020

SELL
$62.62 - $83.56 $98,876 - $131,941
-1,579 Reduced 24.28%
4,924 $362,000
Q1 2020

May 15, 2020

BUY
$56.33 - $93.75 $117,335 - $195,281
2,083 Added 47.13%
6,503 $428,000
Q4 2019

Feb 14, 2020

BUY
$81.77 - $88.78 $334,112 - $362,755
4,086 Added 1223.35%
4,420 $389,000
Q3 2019

Nov 14, 2019

SELL
$84.55 - $99.11 $144,918 - $169,874
-1,714 Reduced 83.69%
334 $30,000
Q2 2019

Aug 14, 2019

SELL
$73.96 - $84.69 $18,490 - $21,172
-250 Reduced 10.88%
2,048 $172,000
Q1 2019

May 15, 2019

SELL
$61.53 - $74.34 $96,355 - $116,416
-1,566 Reduced 40.53%
2,298 $171,000
Q4 2018

Feb 14, 2019

BUY
$54.86 - $68.72 $92,164 - $115,449
1,680 Added 76.92%
3,864 $249,000
Q3 2018

Nov 14, 2018

BUY
$48.61 - $57.45 $106,164 - $125,470
2,184 New
2,184 $124,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $112B
  • 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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