Pro Share Advisors LLC Starbucks Corp Transaction History

Pro Share Advisors LLC

  • $42.9 Billion
  • Q1 2025

A detailed history of Pro Share Advisors LLC transactions in Starbucks Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,658,783 shares of SBUX stock, worth $139 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
1,658,783
Previous 1,456,615 13.88%
Holding current value
$139 Million
Previous $133 Million 22.56%
% of portfolio
0.38%
Previous 0.31%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$91.75 - $115.81 $18.5 Million - $23.4 Million
202,168 Added 13.88%
1,658,783 $163 Million
Q4 2024

Feb 13, 2025
BUY
$87.44 - $102.5 $21.9 Million - $25.7 Million
250,989 Added 20.82%
1,456,615 $133 Million
Q3 2024

Nov 13, 2024
BUY
$72.51 - $98.6 $5.65 Million - $7.68 Million
77,924 Added 6.91%
1,205,626 $118 Million
Q2 2024

Aug 13, 2024
SELL
$72.5 - $91.53 $10.2 Million - $12.8 Million
-140,119 Reduced 11.05%
1,127,702 $87.8 Million
Q1 2024

May 08, 2024
BUY
$90.12 - $97.3 $19.6 Million - $21.1 Million
217,075 Added 20.66%
1,267,821 $116 Million
Q4 2023

Feb 14, 2024
SELL
$89.48 - $107.21 $15.6 Million - $18.6 Million
-173,864 Reduced 14.2%
1,050,746 $101 Million
Q3 2023

Nov 13, 2023
BUY
$91.08 - $102.92 $14.6 Million - $16.4 Million
159,822 Added 15.01%
1,224,610 $112 Million
Q2 2023

Aug 10, 2023
SELL
$97.52 - $114.56 $5.91 Million - $6.95 Million
-60,632 Reduced 5.39%
1,064,788 $105 Million
Q1 2023

May 11, 2023
BUY
$98.34 - $109.99 $11.7 Million - $13.1 Million
119,165 Added 11.84%
1,125,420 $117 Million
Q4 2022

Feb 02, 2023
SELL
$83.76 - $105.05 $9.87 Million - $12.4 Million
-117,837 Reduced 10.48%
1,006,255 $99.8 Million
Q3 2022

Nov 04, 2022
SELL
$77.76 - $92.7 $18.6 Million - $22.2 Million
-239,403 Reduced 17.56%
1,124,092 $94.7 Million
Q2 2022

Aug 01, 2022
SELL
$69.9 - $91.49 $49.3 Million - $64.5 Million
-705,475 Reduced 34.1%
1,363,495 $104 Million
Q1 2022

May 10, 2022
SELL
$79.29 - $116.68 $9.38 Million - $13.8 Million
-118,312 Reduced 5.41%
2,068,970 $188 Million
Q4 2021

Feb 08, 2022
BUY
$106.07 - $116.97 $81.8 Million - $90.2 Million
771,403 Added 54.48%
2,187,282 $256 Million
Q3 2021

Nov 12, 2021
BUY
$110.31 - $126.06 $15.7 Million - $18 Million
142,645 Added 11.2%
1,415,879 $156 Million
Q2 2021

Aug 13, 2021
SELL
$109.38 - $118.34 $8.89 Million - $9.62 Million
-81,286 Reduced 6.0%
1,273,234 $142 Million
Q1 2021

May 14, 2021
BUY
$96.81 - $111.34 $21.8 Million - $25 Million
224,854 Added 19.9%
1,354,520 $148 Million
Q4 2020

Feb 09, 2021
BUY
$85.97 - $106.98 $15.2 Million - $18.9 Million
176,705 Added 18.54%
1,129,666 $121 Million
Q3 2020

Nov 13, 2020
BUY
$72.65 - $88.38 $10.6 Million - $12.9 Million
146,430 Added 18.16%
952,961 $81.9 Million
Q2 2020

Aug 03, 2020
BUY
$62.62 - $83.56 $6.47 Million - $8.63 Million
103,306 Added 14.69%
806,531 $59.4 Million
Q1 2020

May 15, 2020
SELL
$56.33 - $93.75 $15.7 Million - $26.1 Million
-278,870 Reduced 28.4%
703,225 $46.2 Million
Q4 2019

Feb 12, 2020
BUY
$81.77 - $88.78 $8.44 Million - $9.16 Million
103,209 Added 11.74%
982,095 $86.3 Million
Q3 2019

Nov 12, 2019
BUY
$84.55 - $99.11 $5.35 Million - $6.27 Million
63,283 Added 7.76%
878,886 $77.7 Million
Q2 2019

Aug 13, 2019
SELL
$73.96 - $84.69 $6.77 Million - $7.75 Million
-91,567 Reduced 10.09%
815,603 $68.4 Million
Q1 2019

May 15, 2019
SELL
$61.53 - $74.34 $410,282 - $495,699
-6,668 Reduced 0.73%
907,170 $67.4 Million
Q4 2018

Feb 14, 2019
BUY
$54.86 - $68.72 $9.2 Million - $11.5 Million
167,718 Added 22.48%
913,838 $58.9 Million
Q3 2018

Nov 14, 2018
SELL
$48.61 - $57.45 $5.64 Million - $6.67 Million
-116,028 Reduced 13.46%
746,120 $42.4 Million
Q2 2018

Aug 13, 2018
SELL
$48.54 - $59.83 $5.4 Million - $6.65 Million
-111,197 Reduced 11.42%
862,148 $42.1 Million
Q1 2018

May 14, 2018
BUY
$53.77 - $61.69 $8.38 Million - $9.62 Million
155,889 Added 19.07%
973,345 $56.3 Million
Q4 2017

Feb 14, 2018
BUY
$53.81 - $59.7 $11.6 Million - $12.8 Million
214,799 Added 35.64%
817,456 $46.9 Million
Q3 2017

Nov 13, 2017
BUY
$52.7 - $55.15 $3.45 Million - $3.61 Million
65,399 Added 12.17%
602,657 $32.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
537,258
537,258 $31.3 Million

Others Institutions Holding SBUX

# of Institutions
2,754
Shares Held
913M
Call Options Held
30M
Put Options Held
21.1M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $96.3B
  • 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

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email