Private Capital Group, LLC Starbucks Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 2,279 shares of SBUX stock, worth $200,483. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,279

Previous 18,816 87.89%

Holding current value

$200,483

Previous $1.71 Million 89.84%

% of portfolio

0.13%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$69.9 - $91.49 $1.16 Million - $1.51 Million	-16,537 Reduced 87.89%	2,279 $174,000
Q1 2022 Apr 21, 2022	SELL	$79.29 - $116.68 $18,157 - $26,719	-229 Reduced 1.2%	18,816 $1.71 Million
Q4 2021 Jan 24, 2022	SELL	$106.07 - $116.97 $11,455 - $12,632	-108 Reduced 0.56%	19,045 $2.23 Million
Q3 2021 Oct 13, 2021	SELL	$110.31 - $126.06 $43,020 - $49,163	-390 Reduced 2.0%	19,153 $2.11 Million
Q2 2021 Jul 26, 2021	BUY	$109.38 - $118.34 $15,422 - $16,685	141 Added 0.73%	19,543 $2.19 Million
Q1 2021 Apr 12, 2021	SELL	$96.81 - $111.34 $204,559 - $235,261	-2,113 Reduced 9.82%	19,402 $2.12 Million
Q4 2020 Jan 26, 2021	BUY	$85.97 - $106.98 $50,464 - $62,797	587 Added 2.8%	21,515 $2.3 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $36,833 - $44,808	-507 Reduced 2.37%	20,928 $1.8 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $22,731 - $30,332	-363 Reduced 1.67%	21,435 $1.58 Million
Q1 2020 May 07, 2020	BUY	$56.33 - $93.75 $18,419 - $30,656	327 Added 1.52%	21,798 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $88,311 - $95,882	-1,080 Reduced 4.79%	21,471 $1.89 Million
Q3 2019 Nov 13, 2019	BUY	$84.55 - $99.11 $231,159 - $270,966	2,734 Added 13.8%	22,551 $1.99 Million
Q2 2019 Aug 15, 2019	SELL	$73.96 - $84.69 $11,241 - $12,872	-152 Reduced 0.76%	19,817 $968,000
Q1 2019 Apr 26, 2019	BUY	$61.53 - $74.34 $23,873 - $28,843	388 Added 1.98%	19,969 $1.49 Million
Q4 2018 Jan 28, 2019	SELL	$54.86 - $68.72 $12,343 - $15,462	-225 Reduced 1.14%	19,581 $1.26 Million
Q3 2018 Oct 31, 2018	SELL	$48.61 - $57.45 $11,812 - $13,960	-243 Reduced 1.21%	19,806 $1.13 Million
Q2 2018 Aug 09, 2018	BUY	$48.54 - $59.83 $4,465 - $5,504	92 Added 0.46%	20,049 $979,000
Q1 2018 May 16, 2018	BUY	$53.77 - $61.69 $43,983 - $50,462	818 Added 4.27%	19,957 $1.16 Million
Q4 2017 May 18, 2018	SELL	$53.81 - $59.7 $365,908 - $405,960	-6,800 Reduced 26.22%	19,139 $1.1 Million
Q4 2017 Mar 07, 2018	BUY	$53.81 - $59.7 $1.4 Million - $1.55 Million	25,939	25,939 $31,000

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $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...

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Private Capital Group, LLC Starbucks Corp Transaction History