West Paces Advisors Inc. Starbucks Corp Transaction History

West Paces Advisors Inc.

$379 Billion
Q1 2024

A detailed history of West Paces Advisors Inc. transactions in Starbucks Corp stock. As of the latest transaction made, West Paces Advisors Inc. holds 13,197 shares of SBUX stock, worth $984,100. This represents 0.32% of its overall portfolio holdings.

Number of Shares

13,197

Previous 13,705 3.71%

Holding current value

$984,100

Previous $1.32 Billion 8.34%

% of portfolio

0.32%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$90.12 - $97.3 $45,780 - $49,428	-508 Reduced 3.71%	13,197 $1.21 Billion
Q4 2023 Jan 30, 2024	SELL	$89.48 - $107.21 $43,308 - $51,889	-484 Reduced 3.41%	13,705 $1.32 Billion
Q3 2023 Dec 18, 2023	SELL	$91.08 - $102.92 $84,795 - $95,818	-931 Reduced 6.16%	14,189 $1.3 Billion
Q2 2023 Dec 18, 2023	SELL	$97.52 - $114.56 $17,846 - $20,964	-183 Reduced 1.2%	15,120 $1.5 Billion
Q1 2023 Dec 18, 2023	BUY	$98.34 - $109.99 $3,048 - $3,409	31 Added 0.2%	15,303 $1.59 Billion

Q4 2022 Dec 18, 2023	BUY	$90.45 - $105.05 $1.38 Million - $1.6 Million	15,272 New	15,272 $1.51 Billion
Q3 2022 Dec 18, 2023	BUY	$77.76 - $92.7 $6,687 - $7,972	86 Added 0.6%	14,310 $1.21 Billion
Q2 2022 Dec 18, 2023	SELL	$69.9 - $91.49 $8,318 - $10,887	-119 Reduced 0.83%	14,224 $1.09 Billion
Q1 2022 Dec 18, 2023	BUY	$79.29 - $116.68 $12,210 - $17,968	154 Added 1.09%	14,343 $1.3 Billion
Q4 2021 Dec 19, 2023	SELL	$106.07 - $116.97 $742 - $818	-7 Reduced 0.05%	13,827 $1.62 Billion
Q3 2021 Dec 19, 2023	SELL	$110.31 - $126.06 $76,444 - $87,359	-693 Reduced 4.77%	13,834 $1.53 Billion
Q2 2021 Dec 19, 2023	SELL	$109.38 - $118.34 $76,128 - $82,364	-696 Reduced 4.57%	14,527 $1.62 Billion
Q1 2021 Dec 19, 2023	BUY	$96.81 - $111.34 $69,412 - $79,830	717 Added 4.94%	15,223 $1.66 Billion
Q4 2020 Dec 19, 2023	SELL	$85.97 - $106.98 $27,768 - $34,554	-323 Reduced 2.18%	14,506 $1.55 Billion
Q3 2020 Dec 19, 2023	SELL	$72.65 - $88.38 $16,709 - $20,327	-230 Reduced 1.53%	14,829 $1.27 Billion
Q2 2020 Dec 19, 2023	BUY	$62.62 - $83.56 $54,479 - $72,697	870 Added 6.13%	15,059 $1.11 Billion
Q1 2020 Dec 20, 2023	SELL	$56.33 - $93.75 $87,255 - $145,218	-1,549 Reduced 9.05%	15,559 $1.02 Billion
Q4 2019 Dec 21, 2023	SELL	$81.77 - $88.78 $34,098 - $37,021	-417 Reduced 2.45%	16,627 $1.46 Billion
Q3 2019 Dec 21, 2023	BUY	$84.55 - $99.11 $14,627 - $17,146	173 Added 1.03%	17,044 $1.51 Billion
Q2 2019 Dec 21, 2023	SELL	$73.96 - $84.69 $16,714 - $19,139	-226 Reduced 1.32%	16,871 $1.41 Billion
Q1 2019 Dec 21, 2023	BUY	$61.53 - $74.34 $1,784 - $2,155	29 Added 0.17%	17,097 $1.27 Billion
Q4 2018 Dec 21, 2023	BUY	$54.86 - $68.72 $565,661 - $708,571	10,311 Added 152.6%	17,068 $1.1 Billion
Q3 2018 Dec 20, 2023	BUY	$48.61 - $57.45 $141,892 - $167,696	2,919 Added 20.57%	17,108 $972 Million
Q2 2018 Dec 21, 2023	SELL	$48.54 - $59.83 $12,571 - $15,495	-259 Reduced 3.69%	6,757 $330 Million
Q1 2018 Dec 21, 2023	SELL	$53.77 - $61.69 $329,717 - $378,283	-6,132 Reduced 46.64%	7,016 $406 Million
Q4 2017 Dec 21, 2023	BUY	$53.81 - $59.7 $234,934 - $260,650	4,366 Added 49.72%	13,148 $755 Million
Q3 2017 Dec 21, 2023	SELL	$52.7 - $55.15 $91,487 - $95,740	-1,736 Reduced 16.51%	8,782 $472 Million
Q4 2016 Dec 21, 2023	SELL	N/A	-3,671	10,518 $584 Million

Others Institutions Holding SBUX

# of Institutions

2,678

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $85.6B
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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West Paces Advisors Inc. Starbucks Corp Transaction History