Principal Street Partners, LLC Starbucks Corp Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

A detailed history of Principal Street Partners, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Principal Street Partners, LLC holds 5,818 shares of SBUX stock, worth $540,143. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,818

Previous 5,942 2.09%

Holding current value

$540,143

Previous $462,000 22.73%

% of portfolio

0.09%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $8,991 - $12,226	-124 Reduced 2.09%	5,818 $567,000
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $16,240 - $20,502	-224 Reduced 3.63%	5,942 $462,000
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $13,518 - $14,595	150 Added 2.49%	6,166 $563,000
Q4 2023 Feb 07, 2024	SELL	$89.48 - $107.21 $536,164 - $642,402	-5,992 Reduced 49.9%	6,016 $577,000
Q3 2023 Nov 01, 2023	BUY	$91.08 - $102.92 $548,028 - $619,269	6,017 Added 100.43%	12,008 $1.1 Million
Q2 2023 Aug 21, 2023	BUY	$97.52 - $114.56 $1,072 - $1,260	11 Added 0.18%	5,991 $593,000
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $544,705 - $609,234	-5,539 Reduced 48.09%	5,980 $622,000
Q4 2022 Feb 15, 2023	SELL	$83.76 - $105.05 $71,112 - $89,187	-849 Reduced 6.86%	11,519 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $4,510 - $5,376	58 Added 0.47%	12,368 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $166,571 - $218,020	2,383 Added 24.01%	12,310 $941,000
Q1 2022 May 05, 2022	BUY	$79.29 - $116.68 $162,227 - $238,727	2,046 Added 25.96%	9,927 $904,000
Q4 2021 Feb 07, 2022	BUY	$106.07 - $116.97 $17,713 - $19,533	167 Added 2.16%	7,881 $922,000
Q3 2021 Nov 10, 2021	BUY	$110.31 - $126.06 $74,238 - $84,838	673 Added 9.56%	7,714 $851,000
Q2 2021 Aug 10, 2021	SELL	$109.38 - $118.34 $726,830 - $786,369	-6,645 Reduced 48.55%	7,041 $787,000
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $738,369 - $849,190	7,627 Added 125.88%	13,686 $1.5 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $22,782 - $28,349	-265 Reduced 4.19%	6,059 $648,000
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $30,558 - $40,777	-488 Reduced 7.16%	6,324 $465,000
Q1 2020 May 14, 2020	SELL	$56.33 - $93.75 $505,336 - $841,031	-8,971 Reduced 56.84%	6,812 $448,000
Q4 2019 Mar 04, 2020	BUY	$81.77 - $88.78 $298,133 - $323,691	3,646 Added 30.04%	15,783 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $290,260 - $340,244	3,433 Added 39.44%	12,137 $1.07 Million
Q2 2019 Aug 15, 2019	BUY	$73.96 - $84.69 $113,454 - $129,914	1,534 Added 21.39%	8,704 $730,000
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $441,170 - $533,017	7,170 New	7,170 $533,000

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

845M

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 $107B
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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Principal Street Partners, LLC Starbucks Corp Transaction History