Probity Advisors, Inc. Starbucks Corp Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Probity Advisors, Inc. holds 22,985 shares of SBUX stock, worth $2.26 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

22,985

Previous 23,044 0.26%

Holding current value

$2.26 Million

Previous $1.79 Million 24.93%

% of portfolio

0.43%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$72.51 - $98.6 $4,278 - $5,817	-59 Reduced 0.26%	22,985 $2.24 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $63,075 - $79,631	870 Added 3.92%	23,044 $1.79 Million
Q1 2024 May 02, 2024	BUY	$90.12 - $97.3 $720 - $778	8 Added 0.04%	22,174 $2.03 Million
Q4 2023 Feb 12, 2024	SELL	$89.48 - $107.21 $63,978 - $76,655	-715 Reduced 3.12%	22,166 $2.13 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $56,378 - $63,707	-619 Reduced 2.63%	22,881 $2.09 Million
Q2 2023 Aug 10, 2023	SELL	$97.52 - $114.56 $101,810 - $119,600	-1,044 Reduced 4.25%	23,500 $2.33 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $79,823 - $100,112	-953 Reduced 3.74%	24,544 $2.43 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $124,027 - $147,856	-1,595 Reduced 5.89%	25,497 $2.15 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $8,178 - $10,704	-117 Reduced 0.43%	27,092 $2.07 Million
Q1 2022 May 10, 2022	SELL	$79.29 - $116.68 $75,484 - $111,079	-952 Reduced 3.38%	27,209 $2.48 Million
Q4 2021 Feb 10, 2022	SELL	$106.07 - $116.97 $59,293 - $65,386	-559 Reduced 1.95%	28,161 $3.29 Million
Q3 2021 Oct 08, 2021	SELL	$110.31 - $126.06 $18,863 - $21,556	-171 Reduced 0.59%	28,720 $3.17 Million
Q2 2021 Aug 06, 2021	SELL	$109.38 - $118.34 $53,924 - $58,341	-493 Reduced 1.68%	28,891 $3.23 Million
Q1 2021 Apr 28, 2021	SELL	$96.81 - $111.34 $77,060 - $88,626	-796 Reduced 2.64%	29,384 $3.21 Million
Q3 2020 Nov 09, 2020	BUY	$72.65 - $88.38 $16,564 - $20,150	228 Added 0.76%	30,180 $2.59 Million
Q2 2020 Aug 03, 2020	BUY	$62.62 - $83.56 $98,438 - $131,356	1,572 Added 5.54%	29,952 $2.2 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $43,205 - $71,906	-767 Reduced 2.63%	28,380 $1.87 Million
Q4 2019 Feb 13, 2020	SELL	$81.77 - $88.78 $157,570 - $171,079	-1,927 Reduced 6.2%	29,147 $2.56 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $122,090 - $143,114	-1,444 Reduced 4.44%	31,074 $2.75 Million
Q2 2019 Aug 08, 2019	SELL	$73.96 - $84.69 $145,035 - $166,077	-1,961 Reduced 5.69%	32,518 $2.73 Million
Q1 2019 Apr 29, 2019	SELL	$61.53 - $74.34 $1,599 - $1,932	-26 Reduced 0.08%	34,479 $2.56 Million
Q4 2018 Feb 12, 2019	SELL	$54.86 - $68.72 $39,663 - $49,684	-723 Reduced 2.05%	34,505 $2.22 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $25,034 - $29,586	-515 Reduced 1.44%	35,228 $2 Million
Q2 2018 Aug 13, 2018	BUY	$48.54 - $59.83 $34,900 - $43,017	719 Added 2.05%	35,743 $1.75 Million
Q1 2018 Apr 16, 2018	BUY	$53.77 - $61.69 $58,286 - $66,871	1,084 Added 3.19%	35,024 $2.03 Million
Q4 2017 Feb 09, 2018	SELL	$53.81 - $59.7 $11,353 - $12,596	-211 Reduced 0.62%	33,940 $1.95 Million
Q3 2017 Oct 27, 2017	BUY	$52.7 - $55.15 $1.8 Million - $1.88 Million	34,151	34,151 $1.83 Million

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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Probity Advisors, Inc. Starbucks Corp Transaction History