Private Asset Management Inc Starbucks Corp Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Starbucks Corp stock. As of the latest transaction made, Private Asset Management Inc holds 55,425 shares of SBUX stock, worth $5.45 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

55,425

Previous 66,565 16.74%

Holding current value

$5.45 Million

Previous $6.59 Million 23.28%

% of portfolio

1.21%

Previous 1.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$91.08 - $102.92 $1.01 Million - $1.15 Million	-11,140 Reduced 16.74%	55,425 $5.06 Million
Q2 2023 Jul 05, 2023	SELL	$97.52 - $114.56 $1.5 Million - $1.77 Million	-15,431 Reduced 18.82%	66,565 $6.59 Million
Q1 2023 Apr 04, 2023	SELL	$98.34 - $109.99 $480,587 - $537,521	-4,887 Reduced 5.62%	81,996 $8.54 Million
Q4 2022 Jan 04, 2023	SELL	$83.76 - $105.05 $446,440 - $559,916	-5,330 Reduced 5.78%	86,883 $8.62 Million
Q3 2022 Oct 04, 2022	SELL	$77.76 - $92.7 $309,873 - $369,409	-3,985 Reduced 4.14%	92,213 $7.77 Million
Q2 2022 Jul 06, 2022	SELL	$69.9 - $91.49 $117,012 - $153,154	-1,674 Reduced 1.71%	96,198 $7.35 Million
Q1 2022 Apr 04, 2022	SELL	$79.29 - $116.68 $351,809 - $517,709	-4,437 Reduced 4.34%	97,872 $8.9 Million
Q4 2021 Jan 03, 2022	BUY	$106.07 - $116.97 $8,379 - $9,240	79 Added 0.08%	102,309 $12 Million
Q3 2021 Oct 04, 2021	BUY	$110.31 - $126.06 $134,136 - $153,288	1,216 Added 1.2%	102,230 $11.3 Million
Q2 2021 Jul 06, 2021	SELL	$109.38 - $118.34 $237,792 - $257,271	-2,174 Reduced 2.11%	101,014 $11.3 Million
Q1 2021 Apr 02, 2021	SELL	$96.81 - $111.34 $84,805 - $97,533	-876 Reduced 0.84%	103,188 $11.3 Million
Q4 2020 Jan 05, 2021	SELL	$85.97 - $106.98 $196,785 - $244,877	-2,289 Reduced 2.15%	104,064 $11.1 Million
Q3 2020 Oct 06, 2020	SELL	$72.65 - $88.38 $30,585 - $37,207	-421 Reduced 0.39%	106,353 $9.14 Million
Q2 2020 Jul 06, 2020	BUY	$62.62 - $83.56 $58,361 - $77,877	932 Added 0.88%	106,774 $7.86 Million
Q1 2020 Apr 02, 2020	SELL	$56.33 - $93.75 $58,076 - $96,656	-1,031 Reduced 0.96%	105,842 $6.96 Million
Q4 2019 Jan 03, 2020	SELL	$81.77 - $88.78 $402,799 - $437,330	-4,926 Reduced 4.41%	106,873 $9.4 Million
Q3 2019 Oct 02, 2019	SELL	$84.55 - $99.11 $271,659 - $318,440	-3,213 Reduced 2.79%	111,799 $9.89 Million
Q3 2019 Oct 02, 2019	SELL	$84.55 - $99.11 $424,863 - $498,027	-5,025 Reduced 4.19%	115,012 $9.64 Million
Q2 2019 Jul 02, 2019	SELL	$73.96 - $84.69 $87,346 - $100,018	-1,181 Reduced 0.97%	120,037 $10.1 Million
Q1 2019 Apr 03, 2019	SELL	$61.53 - $74.34 $531,188 - $641,777	-8,633 Reduced 6.65%	121,218 $9.01 Million
Q4 2018 Jan 08, 2019	SELL	$54.86 - $68.72 $147,628 - $184,925	-2,691 Reduced 2.03%	129,851 $8.36 Million
Q3 2018 Oct 02, 2018	SELL	$48.61 - $57.45 $218,647 - $258,410	-4,498 Reduced 3.28%	132,542 $7.53 Million
Q2 2018 Jul 23, 2018	SELL	$48.54 - $59.83 $437,345 - $539,068	-9,010 Reduced 6.17%	137,040 $6.69 Million
Q2 2018 Jul 10, 2018	BUY	$48.54 - $59.83 $400,066 - $493,118	8,242 Added 5.98%	146,050 $8.46 Million
Q1 2018 Apr 06, 2018	SELL	$53.77 - $61.69 $192,657 - $221,035	-3,583 Reduced 2.53%	137,808 $7.98 Million
Q4 2017 Jan 05, 2018	BUY	$53.81 - $59.7 $31,586 - $35,043	587 Added 0.42%	141,391 $8.12 Million
Q3 2017 Oct 04, 2017	BUY	$52.7 - $55.15 $7.02 Million - $7.35 Million	133,241 Added 1761.75%	140,804 $7.56 Million
Q3 2017 Oct 03, 2017	BUY	$52.7 - $55.15 $398,570 - $417,099	7,563	7,563 $7.56 Billion

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 $113B
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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Private Asset Management Inc Starbucks Corp Transaction History