A detailed history of Pathstone Family Office, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 148,650 shares of SBUX stock, worth $13.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
148,650
Previous 87,717 69.47%
Holding current value
$13.4 Million
Previous $8.69 Million 56.14%
% of portfolio
0.09%
Previous 0.13%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$91.08 - $102.92 $5.55 Million - $6.27 Million
60,933 Added 69.47%
148,650 $13.6 Million
Q2 2023

Jan 12, 2024

SELL
$97.52 - $114.56 $5.94 Million - $6.98 Million
-60,929 Reduced 40.99%
87,721 $8.69 Million
Q2 2023

Aug 14, 2023

SELL
$97.52 - $114.56 $707,507 - $831,132
-7,255 Reduced 7.64%
87,717 $8.69 Million
Q1 2023

May 15, 2023

SELL
$98.34 - $109.99 $1.71 Million - $1.92 Million
-17,421 Reduced 15.5%
94,972 $9.89 Million
Q4 2022

Oct 23, 2023

BUY
$83.76 - $105.05 $2.5 Million - $3.14 Million
29,853 Added 36.17%
112,393 $11.1 Million
Q4 2022

Feb 13, 2023

BUY
$83.76 - $105.05 $845,892 - $1.06 Million
10,099 Added 9.87%
112,393 $11.1 Million
Q3 2022

Oct 23, 2023

BUY
$77.76 - $92.7 $2.65 Million - $3.16 Million
34,107 Added 70.42%
82,540 $6.95 Million
Q3 2022

Nov 14, 2022

BUY
$77.76 - $92.7 $2.84 Million - $3.39 Million
36,579 Added 55.66%
102,294 $11.9 Million
Q2 2022

Oct 23, 2023

SELL
$69.9 - $91.49 $2.75 Million - $3.59 Million
-39,284 Reduced 44.78%
48,433 $3.7 Million
Q2 2022

Aug 15, 2022

BUY
$69.9 - $91.49 $1.66 Million - $2.18 Million
23,812 Added 56.83%
65,715 $5.02 Million
Q1 2022

May 16, 2022

BUY
$79.29 - $116.68 $111,243 - $163,702
1,403 Added 3.46%
41,903 $7.72 Million
Q4 2021

Feb 14, 2022

BUY
$106.07 - $116.97 $437,538 - $482,501
4,125 Added 11.34%
40,500 $4.74 Million
Q3 2021

Nov 16, 2021

BUY
$110.31 - $126.06 $1.11 Million - $1.27 Million
10,064 Added 38.25%
36,375 $4.01 Million
Q2 2021

Aug 31, 2021

BUY
$109.38 - $118.34 $1.34 Million - $1.45 Million
12,290 Added 87.65%
26,311 $2.94 Million
Q1 2021

May 14, 2021

BUY
$96.81 - $111.34 $632,750 - $727,718
6,536 Added 87.32%
14,021 $1.53 Million
Q4 2020

Feb 16, 2021

BUY
$85.97 - $106.98 $375,430 - $467,181
4,367 Added 140.06%
7,485 $802,000
Q3 2020

Nov 12, 2020

SELL
$72.65 - $88.38 $7,991 - $9,721
-110 Reduced 3.41%
3,118 $269,000
Q2 2020

Aug 14, 2020

SELL
$62.62 - $83.56 $53,227 - $71,026
-850 Reduced 20.84%
3,228 $238,000
Q1 2020

Jun 11, 2020

BUY
$56.33 - $93.75 $229,319 - $381,656
4,071 Added 58157.14%
4,078 $267,000
Q1 2020

May 07, 2020

SELL
$56.33 - $93.75 $129,221 - $215,062
-2,294 Reduced 99.7%
7 $460,000
Q4 2019

Feb 14, 2020

BUY
$81.77 - $88.78 $24,612 - $26,722
301 Added 15.05%
2,301 $2.02 Million
Q3 2019

Nov 13, 2019

SELL
$84.55 - $99.11 $308,607 - $361,751
-3,650 Reduced 64.6%
2,000 $177,000
Q2 2019

Aug 14, 2019

SELL
$73.96 - $84.69 $6,434 - $7,368
-87 Reduced 1.52%
5,650 $473,000
Q1 2019

May 14, 2019

BUY
$61.53 - $74.34 $352,997 - $426,488
5,737 New
5,737 $426,000
Q4 2018

Feb 14, 2019

SELL
$54.86 - $68.72 $5,486 - $6,872
-100 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$48.61 - $57.45 $1,749 - $2,068
-36 Reduced 26.47%
100 $6,000
Q2 2018

Aug 10, 2018

SELL
$48.54 - $59.83 $50,384 - $62,103
-1,038 Reduced 88.42%
136 $7,000
Q1 2018

May 15, 2018

BUY
$53.77 - $61.69 $61,082 - $70,079
1,136 Added 2989.47%
1,174 $68,000
Q4 2017

Feb 12, 2018

SELL
$53.81 - $59.7 $8,717 - $9,671
-162 Reduced 81.0%
38 $2,000
Q3 2017

Nov 14, 2017

SELL
$52.7 - $55.15 $165,372 - $173,060
-3,138 Reduced 94.01%
200 $11,000
Q2 2017

Aug 16, 2017

BUY
N/A
3,338
3,338 $195,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $103B
  • 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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