Schmidt P J Investment Management Inc Starbucks Corp Transaction History

Schmidt P J Investment Management Inc

$577 Million
Q3 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Starbucks Corp stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 3,592 shares of SBUX stock, worth $359,164. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,592

Previous 4,822 25.51%

Holding current value

$359,164

Previous $375,000 6.67%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$72.51 - $98.6 $89,187 - $121,278	-1,230 Reduced 25.51%	3,592 $350,000
Q2 2024 Jul 29, 2024	SELL	$72.5 - $91.53 $23,852 - $30,113	-329 Reduced 6.39%	4,822 $375,000
Q1 2024 Apr 26, 2024	SELL	$90.12 - $97.3 $10,183 - $10,994	-113 Reduced 2.15%	5,151 $470,000
Q4 2023 Jan 29, 2024	BUY	$89.48 - $107.21 $89 - $107	1 Added 0.02%	5,264 $505,000
Q3 2023 Oct 20, 2023	SELL	$91.08 - $102.92 $72,864 - $82,336	-800 Reduced 13.19%	5,263 $480,000
Q2 2023 Jul 26, 2023	SELL	$97.52 - $114.56 $18,918 - $22,224	-194 Reduced 3.1%	6,063 $600,000
Q1 2023 Apr 28, 2023	BUY	$98.34 - $109.99 $98 - $109	1 Added 0.02%	6,257 $651,000
Q4 2022 Feb 01, 2023	SELL	$83.76 - $105.05 $83,006 - $104,104	-991 Reduced 13.67%	6,256 $620,000
Q2 2022 Aug 24, 2022	SELL	$69.9 - $91.49 $157,694 - $206,401	-2,256 Reduced 23.74%	7,247 $614,000
Q1 2022 May 06, 2022	SELL	$79.29 - $116.68 $156,201 - $229,859	-1,970 Reduced 17.17%	9,503 $864,000
Q4 2021 Feb 01, 2022	SELL	$106.07 - $116.97 $87,507 - $96,500	-825 Reduced 6.71%	11,473 $1.13 Million
Q3 2021 Oct 27, 2021	BUY	$110.31 - $126.06 $3,198 - $3,655	29 Added 0.24%	12,298 $1.41 Million
Q2 2021 Jul 26, 2021	SELL	$109.38 - $118.34 $22,969 - $24,851	-210 Reduced 1.68%	12,269 $1.55 Million
Q3 2020 Oct 28, 2020	BUY	$72.65 - $88.38 $160,193 - $194,877	2,205 Added 21.46%	12,479 $1.12 Million
Q2 2020 Jul 29, 2020	BUY	$62.62 - $83.56 $1,878 - $2,506	30 Added 0.29%	10,274 $756,000
Q1 2020 Apr 20, 2020	BUY	$56.33 - $93.75 $28,953 - $48,187	514 Added 5.28%	10,244 $673,000
Q3 2019 Oct 23, 2019	SELL	$84.55 - $99.11 $64,258 - $75,323	-760 Reduced 7.24%	9,730 $860,000
Q2 2019 Jul 25, 2019	SELL	$73.96 - $84.69 $16,271 - $18,631	-220 Reduced 2.05%	10,490 $879,000
Q1 2019 Apr 25, 2019	SELL	$61.53 - $74.34 $8,614 - $10,407	-140 Reduced 1.29%	10,710 $796,000
Q4 2018 Feb 04, 2019	SELL	$54.86 - $68.72 $52,720 - $66,039	-961 Reduced 8.14%	10,850 $699,000
Q3 2018 Oct 23, 2018	SELL	$48.61 - $57.45 $412,358 - $487,348	-8,483 Reduced 41.8%	11,811 $671,000
Q2 2018 Jul 24, 2018	SELL	$48.54 - $59.83 $1.87 Million - $2.31 Million	-38,541 Reduced 65.51%	20,294 $991,000
Q1 2018 Apr 24, 2018	BUY	$53.77 - $61.69 $4,624 - $5,305	86 Added 0.15%	58,835 $3.41 Million
Q4 2017 Jan 30, 2018	BUY	$53.81 - $59.7 $3.16 Million - $3.51 Million	58,749	58,749 $3.37 Million

Others Institutions Holding SBUX

# of Institutions

2,642

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...

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Schmidt P J Investment Management Inc Starbucks Corp Transaction History