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 49,771 shares of SBUX stock, worth $4.47 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
49,771
Previous 49,562 0.42%
Holding current value
$4.47 Million
Previous $3.86 Million 25.76%
% of portfolio
0.39%
Previous 0.33%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $103B
  • 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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