Pro Vise Management Group, LLC Starbucks Corp Transaction History

Pro Vise Management Group, LLC

$1.14 Billion
Q4 2024

A detailed history of Pro Vise Management Group, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 47,155 shares of SBUX stock, worth $5.31 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

47,155

Previous 49,771 5.26%

Holding current value

$5.31 Million

Previous $4.85 Million 11.44%

% of portfolio

0.38%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$87.44 - $102.5 $228,743 - $268,140	-2,616 Reduced 5.26%	47,155 $4.3 Million
Q3 2024 Nov 12, 2024	BUY	$72.51 - $98.6 $15,154 - $20,607	209 Added 0.42%	49,771 $4.85 Million
Q2 2024 Aug 12, 2024	SELL	$72.5 - $91.53 $96,932 - $122,375	-1,337 Reduced 2.63%	49,562 $3.86 Million
Q1 2024 May 09, 2024	SELL	$90.12 - $97.3 $729,521 - $787,643	-8,095 Reduced 13.72%	50,899 $4.65 Million
Q4 2023 Feb 09, 2024	BUY	$89.48 - $107.21 $55,567 - $66,577	621 Added 1.06%	58,994 $5.66 Million
Q3 2023 Nov 08, 2023	BUY	$91.08 - $102.92 $94,085 - $106,316	1,033 Added 1.8%	58,373 $5.33 Million
Q2 2023 Aug 24, 2023	BUY	$97.52 - $114.56 $70,994 - $83,399	728 Added 1.29%	57,340 $5.68 Million
Q1 2023 May 05, 2023	SELL	$98.34 - $109.99 $761,544 - $851,762	-7,744 Reduced 12.03%	56,612 $5.9 Million
Q4 2022 Feb 09, 2023	BUY	$83.76 - $105.05 $195,495 - $245,186	2,334 Added 3.76%	64,356 $6.38 Million
Q3 2022 Nov 09, 2022	BUY	$77.76 - $92.7 $556,683 - $663,639	7,159 Added 13.05%	62,022 $5.23 Million
Q2 2022 Aug 08, 2022	SELL	$69.9 - $91.49 $41,031 - $53,704	-587 Reduced 1.06%	54,863 $4.19 Million
Q1 2022 Apr 27, 2022	SELL	$79.29 - $116.68 $133,365 - $196,255	-1,682 Reduced 2.94%	55,450 $5.04 Million
Q4 2021 Jan 18, 2022	BUY	$106.07 - $116.97 $45,504 - $50,180	429 Added 0.76%	57,132 $6.68 Million
Q3 2021 Oct 20, 2021	SELL	$110.31 - $126.06 $57,250 - $65,425	-519 Reduced 0.91%	56,703 $6.26 Million
Q2 2021 Aug 06, 2021	SELL	$109.38 - $118.34 $159,257 - $172,303	-1,456 Reduced 2.48%	57,222 $6.4 Million
Q1 2021 Apr 22, 2021	SELL	$96.81 - $111.34 $86,354 - $99,315	-892 Reduced 1.5%	58,678 $6.41 Million
Q4 2020 Jan 19, 2021	BUY	$85.97 - $106.98 $405,692 - $504,838	4,719 Added 8.6%	59,570 $6.37 Million
Q3 2020 Oct 26, 2020	BUY	$72.65 - $88.38 $796,607 - $969,086	10,965 Added 24.99%	54,851 $4.71 Million
Q2 2020 Aug 07, 2020	SELL	$62.62 - $83.56 $9,706 - $12,951	-155 Reduced 0.35%	43,886 $3.23 Million
Q1 2020 May 07, 2020	SELL	$56.33 - $93.75 $11,547 - $19,218	-205 Reduced 0.46%	44,041 $2.9 Million
Q4 2019 Feb 11, 2020	SELL	$81.77 - $88.78 $60,100 - $65,253	-735 Reduced 1.63%	44,246 $3.89 Million
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $191,083 - $223,988	-2,260 Reduced 4.78%	44,981 $3.98 Million
Q2 2019 Aug 09, 2019	BUY	$73.96 - $84.69 $21,744 - $24,898	294 Added 0.63%	47,241 $3.96 Million
Q1 2019 May 13, 2019	BUY	$61.53 - $74.34 $157,455 - $190,236	2,559 Added 5.77%	46,947 $3.49 Million
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $186,524 - $233,648	3,400 Added 8.3%	44,388 $2.86 Million
Q3 2018 Nov 05, 2018	BUY	$48.61 - $57.45 $235,466 - $278,287	4,844 Added 13.4%	40,988 $2.33 Million
Q2 2018 Aug 13, 2018	SELL	$48.54 - $59.83 $229,351 - $282,696	-4,725 Reduced 11.56%	36,144 $15.2 Million
Q1 2018 May 09, 2018	BUY	$53.77 - $61.69 $537,162 - $616,283	9,990 Added 32.35%	40,869 $2.37 Million
Q4 2017 Feb 07, 2018	BUY	$53.81 - $59.7 $21,793 - $24,178	405 Added 1.33%	30,879 $1.77 Million
Q3 2017 Nov 08, 2017	BUY	$52.7 - $55.15 $1.61 Million - $1.68 Million	30,474	30,474 $1.64 Million

Others Institutions Holding SBUX

# of Institutions

2,698

Shares Held

858M

Call Options Held

38.8M

Put Options Held

31.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $129B
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 Pro Vise Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Vise Management Group, LLC with notifications on news.

Account

Pro Vise Management Group, LLC Starbucks Corp Transaction History