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 $4.88 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
55,425
Previous 66,565 16.74%
Holding current value
$4.88 Million
Previous $6.59 Million 23.28%
% of portfolio
1.21%
Previous 1.29%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $101B
  • 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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