Profund Advisors LLC Starbucks Corp Transaction History

Profund Advisors LLC

$2.65 Billion
Q2 2024

A detailed history of Profund Advisors LLC transactions in Starbucks Corp stock. As of the latest transaction made, Profund Advisors LLC holds 104,000 shares of SBUX stock, worth $10.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

104,000

Previous 109,602 5.11%

Holding current value

$10.1 Million

Previous $10 Million 19.17%

% of portfolio

0.31%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $406,145 - $512,751	-5,602 Reduced 5.11%	104,000 $8.1 Million
Q1 2024 May 08, 2024	SELL	$90.12 - $97.3 $324,251 - $350,085	-3,598 Reduced 3.18%	109,602 $10 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $1.58 Million - $1.89 Million	17,668 Added 18.49%	113,200 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $1.42 Million - $1.6 Million	15,564 Added 19.46%	95,532 $8.72 Million
Q2 2023 Aug 10, 2023	BUY	$97.52 - $114.56 $1.24 Million - $1.45 Million	12,683 Added 18.85%	79,968 $7.92 Million
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $13,964 - $15,618	-142 Reduced 0.21%	67,285 $7.01 Million
Q4 2022 Feb 02, 2023	SELL	$83.76 - $105.05 $241,815 - $303,279	-2,887 Reduced 4.11%	67,427 $6.69 Million
Q3 2022 Nov 04, 2022	SELL	$77.76 - $92.7 $281,413 - $335,481	-3,619 Reduced 4.89%	70,314 $5.93 Million
Q2 2022 Aug 01, 2022	SELL	$69.9 - $91.49 $1.24 Million - $1.63 Million	-17,785 Reduced 19.39%	73,933 $5.65 Million
Q1 2022 May 10, 2022	SELL	$79.29 - $116.68 $2.56 Million - $3.76 Million	-32,252 Reduced 26.02%	91,718 $8.34 Million
Q4 2021 Feb 08, 2022	SELL	$106.07 - $116.97 $493,649 - $544,378	-4,654 Reduced 3.62%	123,970 $14.5 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $598,762 - $684,253	5,428 Added 4.41%	128,624 $14.2 Million
Q2 2021 Aug 12, 2021	SELL	$109.38 - $118.34 $288,106 - $311,707	-2,634 Reduced 2.09%	123,196 $13.8 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $2.26 Million - $2.6 Million	23,355 Added 22.79%	125,830 $13.7 Million
Q4 2020 Feb 09, 2021	BUY	$85.97 - $106.98 $757,653 - $942,814	8,813 Added 9.41%	102,475 $11 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $5,666 - $6,893	78 Added 0.08%	93,662 $8.05 Million
Q2 2020 Aug 03, 2020	BUY	$62.62 - $83.56 $106,203 - $141,717	1,696 Added 1.85%	93,584 $6.89 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $1.14 Million - $1.89 Million	-20,189 Reduced 18.01%	91,888 $6.04 Million
Q4 2019 Feb 18, 2020	BUY	$81.77 - $88.78 $497,815 - $540,492	6,088 Added 5.74%	112,077 $9.85 Million
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $352,488 - $413,189	-4,169 Reduced 3.78%	105,989 $9.37 Million
Q2 2019 Aug 13, 2019	BUY	$73.96 - $84.69 $769,331 - $880,945	10,402 Added 10.43%	110,158 $9.24 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $90,633 - $109,502	1,473 Added 1.5%	99,756 $7.42 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $2.81 Million - $3.51 Million	-51,139 Reduced 34.22%	98,283 $6.33 Million
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $807,849 - $954,761	16,619 Added 12.51%	149,422 $8.49 Million
Q2 2018 Aug 13, 2018	BUY	$48.54 - $59.83 $222,361 - $274,081	4,581 Added 3.57%	132,803 $6.49 Million
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $190,775 - $218,876	3,548 Added 2.85%	128,222 $7.42 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $372,257 - $413,004	6,918 Added 5.87%	124,674 $7.16 Million
Q3 2017 Nov 13, 2017	SELL	$52.7 - $55.15 $583,547 - $610,675	-11,073 Reduced 8.6%	117,756 $6.33 Million
Q2 2017 Aug 11, 2017	BUY	N/A	128,829	128,829 $7.51 Million

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $112B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account

Profund Advisors LLC Starbucks Corp Transaction History