Proficio Capital Partners LLC Starbucks Corp Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Starbucks Corp stock. As of the latest transaction made, Proficio Capital Partners LLC holds 6,933 shares of SBUX stock, worth $636,102. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,933

Previous 8,282 16.29%

Holding current value

$636,102

Previous $644,000 4.81%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$72.51 - $98.6 $97,815 - $133,011	-1,349 Reduced 16.29%	6,933 $675,000
Q2 2024 Jul 25, 2024	BUY	$72.5 - $91.53 $1,087 - $1,372	15 Added 0.18%	8,282 $644,000
Q1 2024 May 02, 2024	BUY	$90.12 - $97.3 $47,853 - $51,666	531 Added 6.86%	8,267 $755,000
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $20,580 - $24,658	230 Added 3.06%	7,736 $742,000
Q3 2023 Oct 18, 2023	BUY	$91.08 - $102.92 $5,191 - $5,866	57 Added 0.77%	7,506 $685,000
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $2,828 - $3,322	29 Added 0.39%	7,449 $737,000
Q1 2023 Apr 21, 2023	SELL	$98.34 - $109.99 $24.5 Million - $27.5 Million	-249,610 Reduced 97.11%	7,420 $772,000
Q1 2023 Apr 19, 2023	BUY	$98.34 - $109.99 $22.2 Million - $24.8 Million	225,289 Added 709.77%	257,030 $26.8 Million
Q4 2022 Jan 30, 2023	BUY	$83.76 - $105.05 $21,023 - $26,367	251 Added 0.8%	31,741 $3.15 Million
Q3 2022 Oct 11, 2022	BUY	$77.76 - $92.7 $13,141 - $15,666	169 Added 0.54%	31,490 $2.65 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $9,855 - $12,900	141 Added 0.45%	31,321 $2.39 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $107,675 - $158,451	-1,358 Reduced 4.17%	31,180 $2.84 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $3,288 - $3,626	31 Added 0.1%	32,538 $3.81 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $5,074 - $5,798	46 Added 0.14%	32,507 $3.59 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $3.16 Million - $3.42 Million	-28,874 Reduced 89.85%	3,261 $365,000
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $3.19 Million - $3.46 Million	29,200 Added 895.43%	32,461 $3.63 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $30,204 - $34,738	312 Added 0.98%	32,135 $3.51 Million
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $10,058 - $12,516	117 Added 0.37%	31,823 $3.4 Million
Q3 2020 Nov 02, 2020	SELL	$72.65 - $88.38 $14,166 - $17,234	-195 Reduced 0.61%	31,706 $2.72 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $12,148 - $16,210	-194 Reduced 0.6%	31,901 $2.35 Million
Q1 2020 May 06, 2020	BUY	$56.33 - $93.75 $59,315 - $98,718	1,053 Added 3.39%	32,095 $2.39 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $19,461 - $21,129	238 Added 0.77%	31,042 $2.73 Million
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $102,305 - $119,923	-1,210 Reduced 3.78%	30,804 $2.72 Million
Q2 2019 Aug 13, 2019	BUY	$73.96 - $84.69 $5,916 - $6,775	80 Added 0.25%	32,014 $2.68 Million
Q1 2019 May 13, 2019	BUY	$61.53 - $74.34 $25,165 - $30,405	409 Added 1.3%	31,934 $2.37 Million
Q4 2018 Feb 08, 2019	SELL	$54.86 - $68.72 $32,696 - $40,957	-596 Reduced 1.86%	31,525 $2.03 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $6,513 - $7,698	-134 Reduced 0.42%	32,121 $1.83 Million
Q2 2018 Aug 10, 2018	BUY	$48.54 - $59.83 $30,968 - $38,171	638 Added 2.02%	32,255 $1.58 Million
Q1 2018 May 14, 2018	SELL	$53.77 - $61.69 $22,798 - $26,156	-424 Reduced 1.32%	31,617 $1.83 Million
Q4 2017 Feb 09, 2018	BUY	$53.81 - $59.7 $26,474 - $29,372	492 Added 1.56%	32,041 $1.84 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $1.66 Million - $1.74 Million	31,549	31,549 $1.69 Million

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 $105B
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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Proficio Capital Partners LLC Starbucks Corp Transaction History