Psi Advisors, LLC Starbucks Corp Transaction History

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Psi Advisors, LLC holds 3,015 shares of SBUX stock, worth $309,037. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,015

Previous 3,079 2.08%

Holding current value

$309,037

Previous $239,000 22.59%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$72.51 - $98.6 $4,640 - $6,310	-64 Reduced 2.08%	3,015 $293,000
Q2 2024 Jul 23, 2024	BUY	$72.5 - $91.53 $70,107 - $88,509	967 Added 45.79%	3,079 $239,000
Q1 2024 Apr 24, 2024	SELL	$90.12 - $97.3 $5,857 - $6,324	-65 Reduced 2.99%	2,112 $193,000
Q4 2023 Feb 01, 2024	SELL	$89.48 - $107.21 $17,269 - $20,691	-193 Reduced 8.14%	2,177 $209,000
Q3 2023 Oct 13, 2023	BUY	$91.08 - $102.92 $14,846 - $16,775	163 Added 7.39%	2,370 $216,000
Q2 2023 Jul 21, 2023	BUY	$97.52 - $114.56 $34,814 - $40,897	357 Added 19.3%	2,207 $218,000
Q1 2023 Apr 25, 2023	SELL	$98.34 - $109.99 $29,502 - $32,997	-300 Reduced 13.95%	1,850 $192,000
Q4 2022 Jan 19, 2023	BUY	$83.76 - $105.05 $83 - $105	1 Added 0.05%	2,150 $0
Q3 2022 Oct 20, 2022	BUY	$77.76 - $92.7 $7,853 - $9,362	101 Added 4.93%	2,149 $181,000
Q2 2022 Jul 18, 2022	SELL	$69.9 - $91.49 $8,667 - $11,344	-124 Reduced 5.71%	2,048 $156,000
Q1 2022 Apr 20, 2022	SELL	$79.29 - $116.68 $8,642 - $12,718	-109 Reduced 4.78%	2,172 $198,000
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $42,534 - $46,904	401 Added 21.33%	2,281 $267,000
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $5,405 - $6,176	49 Added 2.68%	1,880 $207,000
Q1 2021 May 11, 2021	BUY	$96.81 - $111.34 $177,259 - $203,863	1,831 New	1,831 $200,000
Q4 2020 Feb 08, 2021	SELL	$85.97 - $106.98 $460,369 - $572,877	-5,355 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $313,848 - $381,801	-4,320 Reduced 44.65%	5,355 $460,000
Q2 2020 Aug 04, 2020	BUY	$62.62 - $83.56 $605,848 - $808,443	9,675 New	9,675 $712,000
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $85,058 - $141,562	-1,510 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $123,472 - $134,057	1,510 New	1,510 $132,000

Others Institutions Holding SBUX

# of Institutions

2,643

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 $118B
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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