Pro Share Advisors LLC Starbucks Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 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 1,205,626 shares of SBUX stock, worth $119 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,205,626

Previous 1,127,702 6.91%

Holding current value

$119 Million

Previous $87.8 Million 33.88%

% of portfolio

0.3%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,641

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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Pro Share Advisors LLC Starbucks Corp Transaction History