R Pg Family Wealth Advisory, LLC Starbucks Corp Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$72.51 - $98.6 $149,950 - $203,904	2,068 New	2,068 $201,000
Q1 2024 May 13, 2024	SELL	$90.12 - $97.3 $55,874 - $60,326	-620 Reduced 17.35%	2,954 $269,000
Q4 2023 Jan 23, 2024	BUY	$89.48 - $107.21 $27,291 - $32,699	305 Added 9.33%	3,574 $343,000
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $11,385 - $12,865	-125 Reduced 3.68%	3,269 $298,000
Q2 2023 Aug 09, 2023	BUY	$97.52 - $114.56 $330,982 - $388,816	3,394 New	3,394 $336,000
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $14,490 - $18,173	-173 Reduced 4.58%	3,602 $357,000
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $10,415 - $13,632	149 Added 4.11%	3,775 $288,000
Q1 2022 May 09, 2022	SELL	$79.29 - $116.68 $4.09 Million - $6.02 Million	-51,574 Reduced 93.43%	3,626 $330 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $19,198 - $21,171	181 Added 0.33%	55,200 $6.46 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $50,963 - $58,239	462 Added 0.85%	55,019 $6.07 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $4,812 - $5,206	-44 Reduced 0.08%	54,557 $6.1 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $41,695 - $51,885	-485 Reduced 0.88%	54,601 $5.84 Million
Q3 2020 Nov 10, 2020	BUY	$72.65 - $88.38 $2.17 Million - $2.64 Million	29,818 Added 118.01%	55,086 $4.73 Million
Q2 2020 Aug 10, 2020	BUY	$62.62 - $83.56 $1.42 Million - $1.9 Million	22,728 Added 894.8%	25,268 $1.86 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $35,769 - $59,531	635 Added 33.33%	2,540 $166,000
Q4 2019 Feb 12, 2020	SELL	$81.77 - $88.78 $4,906 - $5,326	-60 Reduced 3.05%	1,905 $167,000
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $39,346 - $45,055	-532 Reduced 21.31%	1,965 $0
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $39,133 - $47,280	-636 Reduced 20.3%	2,497 $0
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $21,121 - $26,457	385 Added 14.01%	3,133 $201,000
Q2 2018 Aug 10, 2018	BUY	$48.54 - $59.83 $81,207 - $100,095	1,673 Added 155.63%	2,748 $0
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $9,678 - $11,104	180 Added 20.11%	1,075 $0
Q3 2017 Nov 08, 2017	SELL	$52.7 - $55.15 $32,937 - $34,468	-625 Reduced 41.12%	895 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,520	1,520 $0

Others Institutions Holding SBUX

# of Institutions

2,641

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 $115B
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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