Pro Share Advisors LLC Starbucks Corp Transaction History

Pro Share Advisors LLC

  • $36.7 Billion
  • Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Starbucks Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,267,821 shares of SBUX stock, worth $97.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
1,267,821
Previous 1,050,746 20.66%
Holding current value
$97.4 Million
Previous $101 Million 14.85%
% of portfolio
0.32%
Previous 0.31%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$90.45 - $105.05 $10.7 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
2,673
Shares Held
798M
Call Options Held
22.2M
Put Options Held
17M
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 $88.2B
  • 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
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