Prudent Man Advisors, LLC Starbucks Corp Transaction History

Prudent Man Advisors, LLC

$271 Million
Q4 2024

A detailed history of Prudent Man Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Prudent Man Advisors, LLC holds 6,777 shares of SBUX stock, worth $757,329. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,777

Previous 7,011 3.34%

Holding current value

$757,329

Previous $683,000 9.66%

% of portfolio

0.23%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$87.44 - $102.5 $20,460 - $23,985	-234 Reduced 3.34%	6,777 $617,000
Q3 2024 Nov 07, 2024	SELL	$72.51 - $98.6 $10,586 - $14,395	-146 Reduced 2.04%	7,011 $683,000
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $17,617 - $22,241	243 Added 3.51%	7,157 $557,000
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $9,372 - $10,119	-104 Reduced 1.48%	6,914 $631,000
Q4 2023 Feb 13, 2024	SELL	$89.48 - $107.21 $13,064 - $15,652	-146 Reduced 2.04%	7,018 $673,000
Q3 2023 Nov 09, 2023	SELL	$91.08 - $102.92 $553,584 - $625,547	-6,078 Reduced 45.9%	7,164 $653,000
Q2 2023 Aug 10, 2023	SELL	$97.52 - $114.56 $35,497 - $41,699	-364 Reduced 2.68%	13,242 $1.31 Million
Q1 2023 May 05, 2023	BUY	$98.34 - $109.99 $27,436 - $30,687	279 Added 2.09%	13,606 $1.42 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $174,807 - $219,239	2,087 Added 18.57%	13,327 $1.32 Million
Q3 2022 Nov 09, 2022	BUY	$77.76 - $92.7 $9,408 - $11,216	121 Added 1.09%	11,240 $947,000
Q2 2022 Aug 05, 2022	SELL	$69.9 - $91.49 $6,920 - $9,057	-99 Reduced 0.88%	11,119 $849,000
Q1 2022 May 09, 2022	SELL	$79.29 - $116.68 $19,346 - $28,469	-244 Reduced 2.13%	11,218 $1.02 Million
Q4 2021 Feb 10, 2022	SELL	$106.07 - $116.97 $109,994 - $121,297	-1,037 Reduced 8.3%	11,462 $1.34 Million
Q3 2021 Nov 10, 2021	SELL	$110.31 - $126.06 $4,743 - $5,420	-43 Reduced 0.34%	12,499 $1.38 Million
Q2 2021 Aug 03, 2021	BUY	$109.38 - $118.34 $1.37 Million - $1.48 Million	12,542 New	12,542 $1.4 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $0 - $0	0 New	0 $0
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $0 - $0	0 New	0 $0

Others Institutions Holding SBUX

# of Institutions

2,712

Shares Held

869M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $128B
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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Prudent Man Advisors, LLC Starbucks Corp Transaction History