A detailed history of Perennial Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Perennial Advisors, LLC holds 54,814 shares of SBUX stock, worth $4.93 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
54,814
Previous 54,411 0.74%
Holding current value
$4.93 Million
Previous $4.97 Million 14.18%
% of portfolio
0.96%
Previous 1.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$72.5 - $91.53 $29,217 - $36,886
403 Added 0.74%
54,814 $4.27 Million
Q1 2024

Apr 10, 2024

BUY
$90.12 - $97.3 $30,640 - $33,082
340 Added 0.63%
54,411 $4.97 Million
Q4 2023

Jan 25, 2024

BUY
$89.48 - $107.21 $186,118 - $222,996
2,080 Added 4.0%
54,071 $5.19 Million
Q3 2023

Oct 17, 2023

BUY
$91.08 - $102.92 $46,086 - $52,077
506 Added 0.98%
51,991 $4.75 Million
Q2 2023

Aug 01, 2023

BUY
$97.52 - $114.56 $166,369 - $195,439
1,706 Added 3.43%
51,485 $5.1 Million
Q1 2023

May 12, 2023

SELL
$98.34 - $109.99 $44,449 - $49,715
-452 Reduced 0.9%
49,779 $5.18 Million
Q4 2022

Jan 31, 2023

SELL
$83.76 - $105.05 $131,000 - $164,298
-1,564 Reduced 3.02%
50,231 $4.98 Million
Q3 2022

Nov 09, 2022

BUY
$77.76 - $92.7 $40,046 - $47,740
515 Added 1.0%
51,795 $4.36 Million
Q2 2022

Aug 09, 2022

BUY
$69.9 - $91.49 $112,678 - $147,481
1,612 Added 3.25%
51,280 $3.92 Million
Q1 2022

Apr 27, 2022

BUY
$79.29 - $116.68 $310,182 - $456,452
3,912 Added 8.55%
49,668 $4.52 Million
Q4 2021

Feb 08, 2022

BUY
$106.07 - $116.97 $198,987 - $219,435
1,876 Added 4.28%
45,756 $5.35 Million
Q3 2021

Nov 08, 2021

BUY
$110.31 - $126.06 $142,520 - $162,869
1,292 Added 3.03%
43,880 $4.84 Million
Q2 2021

Aug 13, 2021

BUY
$109.38 - $118.34 $108,395 - $117,274
991 Added 2.38%
42,588 $4.76 Million
Q1 2021

May 17, 2021

BUY
$96.81 - $111.34 $10,165 - $11,690
105 Added 0.25%
41,597 $4.55 Million
Q4 2020

Feb 12, 2021

BUY
$85.97 - $106.98 $25,533 - $31,773
297 Added 0.72%
41,492 $4.44 Million
Q3 2020

Nov 16, 2020

BUY
$72.65 - $88.38 $52,162 - $63,456
718 Added 1.77%
41,195 $3.54 Million
Q2 2020

Aug 14, 2020

BUY
$62.62 - $83.56 $158,178 - $211,072
2,526 Added 6.66%
40,477 $2.98 Million
Q1 2020

May 19, 2020

BUY
$56.33 - $93.75 $2.12 Million - $3.52 Million
37,581 Added 10157.03%
37,951 $2.5 Million
Q1 2020

May 19, 2020

SELL
$56.33 - $93.75 $1.96 Million - $3.26 Million
-34,793 Reduced 98.95%
370 $21,000
Q4 2019

Jan 23, 2020

BUY
$81.77 - $88.78 $47,181 - $51,226
577 Added 1.67%
35,163 $3.09 Million
Q3 2019

Nov 05, 2019

BUY
$84.55 - $99.11 $44,642 - $52,330
528 Added 1.55%
34,586 $3.06 Million
Q2 2019

Jul 18, 2019

BUY
$73.96 - $84.69 $67,747 - $77,576
916 Added 2.76%
34,058 $2.86 Million
Q1 2019

Apr 30, 2019

BUY
$61.53 - $74.34 $2,153 - $2,601
35 Added 0.11%
33,142 $2.46 Million
Q4 2018

Jan 29, 2019

BUY
$54.86 - $68.72 $37,853 - $47,416
690 Added 2.13%
33,107 $2.13 Million
Q3 2018

Nov 05, 2018

SELL
$48.61 - $57.45 $156,718 - $185,218
-3,224 Reduced 9.05%
32,417 $1.84 Million
Q2 2018

Aug 10, 2018

BUY
$48.54 - $59.83 $13,833 - $17,051
285 Added 0.81%
35,641 $1.74 Million
Q1 2018

Apr 24, 2018

BUY
$53.77 - $61.69 $1.88 Million - $2.16 Million
34,986 Added 9455.68%
35,356 $2.05 Million
Q3 2017

Oct 30, 2017

BUY
$52.7 - $55.15 $19,499 - $20,405
370
370 $20,000

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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