Providence Capital Advisors, LLC Starbucks Corp Transaction History

Providence Capital Advisors, LLC

$445 Million
Q2 2024

A detailed history of Providence Capital Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 62,930 shares of SBUX stock, worth $6.13 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

62,930

Previous 57,530 9.39%

Holding current value

$6.13 Million

Previous $5.26 Million 6.81%

% of portfolio

1.1%

Previous 1.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $391,500 - $494,262	5,400 Added 9.39%	62,930 $4.9 Million
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $5.17 Million - $5.58 Million	57,372 Added 36311.39%	57,530 $5.26 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $4,371 - $4,940	48 Added 43.64%	158 $14,000
Q2 2023 Aug 10, 2023	BUY	$97.52 - $114.56 $97 - $114	1 Added 0.92%	110 $10,000
Q1 2023 May 17, 2023	SELL	$98.34 - $109.99 $1.11 Million - $1.24 Million	-11,305 Reduced 99.05%	109 $11,000
Q1 2023 May 17, 2023	BUY	$98.34 - $109.99 $1.11 Million - $1.24 Million	11,285 Added 8748.06%	11,414 $1.19 Million
Q1 2023 May 10, 2023	SELL	$98.34 - $109.99 $3,835 - $4,289	-39 Reduced 23.21%	129 $13,000
Q4 2022 Feb 07, 2023	SELL	$83.76 - $105.05 $5,360 - $6,723	-64 Reduced 27.59%	168 $16,000
Q3 2022 Nov 09, 2022	SELL	$77.76 - $92.7 $4.17 Million - $4.97 Million	-53,600 Reduced 99.57%	232 $20,000
Q2 2022 Aug 09, 2022	BUY	$69.9 - $91.49 $647,973 - $848,112	9,270 Added 20.8%	53,832 $4.11 Million
Q1 2022 May 12, 2022	BUY	$79.29 - $116.68 $783,543 - $1.15 Million	9,882 Added 28.49%	44,562 $4.05 Million
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $52,716 - $58,134	-497 Reduced 1.41%	34,680 $4.06 Million
Q3 2021 Nov 09, 2021	BUY	$110.31 - $126.06 $3.87 Million - $4.42 Million	35,071 Added 33085.85%	35,177 $3.88 Million
Q2 2021 Aug 09, 2021	BUY	$109.38 - $118.34 $109 - $118	1 Added 0.95%	106 $12,000
Q1 2021 May 13, 2021	SELL	$96.81 - $111.34 $23,524 - $27,055	-243 Reduced 69.83%	105 $12,000
Q4 2020 Feb 11, 2021	SELL	$85.97 - $106.98 $3.13 Million - $3.89 Million	-36,396 Reduced 99.05%	348 $37,000
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $2.66 Million - $3.23 Million	36,601 Added 25595.1%	36,744 $3.16 Million
Q1 2020 May 12, 2020	BUY	$56.33 - $93.75 $56 - $93	1 Added 0.7%	143 $9,000
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $81 - $88	1 Added 0.71%	142 $12,000
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $676 - $792	-8 Reduced 5.37%	141 $12,000
Q2 2019 Aug 13, 2019	BUY	$73.96 - $84.69 $665 - $762	9 Added 6.43%	149 $12,000
Q1 2019 May 08, 2019	BUY	$61.53 - $74.34 $8,614 - $10,407	140 New	140 $10,000
Q4 2018 Feb 01, 2019	SELL	$54.86 - $68.72 $2.26 Million - $2.83 Million	-41,200 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$48.61 - $57.45 $252,772 - $298,740	5,200 Added 14.44%	41,200 $2.34 Million
Q2 2018 Aug 08, 2018	BUY	$48.54 - $59.83 $97,080 - $119,660	2,000 Added 5.88%	36,000 $1.76 Million
Q1 2018 May 10, 2018	BUY	$53.77 - $61.69 $134,425 - $154,225	2,500 Added 7.94%	34,000 $1.97 Million
Q4 2017 Feb 12, 2018	BUY	$53.81 - $59.7 $1.7 Million - $1.88 Million	31,500	31,500 $1.81 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...

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Providence Capital Advisors, LLC Starbucks Corp Transaction History