Personal Cfo Solutions, LLC Starbucks Corp Transaction History

Personal Cfo Solutions, LLC

$704 Million
Q3 2024

A detailed history of Personal Cfo Solutions, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Personal Cfo Solutions, LLC holds 4,120 shares of SBUX stock, worth $403,718. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,120

Previous 5,520 25.36%

Holding current value

$403,718

Previous $429,000 6.53%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $101,514 - $138,040	-1,400 Reduced 25.36%	4,120 $401,000
Q2 2024 Aug 09, 2024	SELL	$72.5 - $91.53 $73,732 - $93,086	-1,017 Reduced 15.56%	5,520 $429,000
Q1 2024 May 13, 2024	SELL	$90.12 - $97.3 $2,703 - $2,919	-30 Reduced 0.46%	6,537 $597,000
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $48,050 - $57,571	537 Added 8.91%	6,567 $630,000
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $133,705 - $151,086	1,468 Added 32.18%	6,030 $550,000
Q2 2023 Aug 10, 2023	BUY	$97.52 - $114.56 $23,794 - $27,952	244 Added 5.65%	4,562 $451,000
Q1 2023 May 09, 2023	BUY	$98.34 - $109.99 $43,269 - $48,395	440 Added 11.35%	4,318 $449,000
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $124,132 - $155,684	-1,482 Reduced 27.65%	3,878 $384,000
Q3 2022 Nov 01, 2022	BUY	$77.76 - $92.7 $40,512 - $48,296	521 Added 10.77%	5,360 $452,000
Q2 2022 Aug 05, 2022	BUY	$69.9 - $91.49 $27,680 - $36,230	396 Added 8.91%	4,839 $370,000
Q1 2022 May 02, 2022	SELL	$79.29 - $116.68 $543,374 - $799,608	-6,853 Reduced 60.67%	4,443 $404,000
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $40,412 - $44,565	-381 Reduced 3.26%	11,296 $1.32 Million
Q3 2021 Nov 18, 2021	SELL	$110.31 - $126.06 $154,544 - $176,610	-1,401 Reduced 10.71%	11,677 $1.29 Million
Q2 2021 Jul 22, 2021	SELL	$109.38 - $118.34 $88,925 - $96,210	-813 Reduced 5.85%	13,078 $1.46 Million
Q1 2021 Apr 21, 2021	BUY	$96.81 - $111.34 $27,397 - $31,509	283 Added 2.08%	13,891 $1.52 Million
Q4 2020 Feb 09, 2021	BUY	$85.97 - $106.98 $111,761 - $139,074	1,300 Added 10.56%	13,608 $1.46 Million
Q3 2020 Nov 02, 2020	BUY	$72.65 - $88.38 $14,166 - $17,234	195 Added 1.61%	12,308 $1,000
Q2 2020 Aug 03, 2020	BUY	$62.62 - $83.56 $238,269 - $317,945	3,805 Added 45.8%	12,113 $891,000
Q1 2020 Apr 30, 2020	BUY	$56.33 - $93.75 $68,609 - $114,187	1,218 Added 17.18%	8,308 $546,000
Q4 2019 Feb 13, 2020	SELL	$81.77 - $88.78 $543,198 - $589,765	-6,643 Reduced 48.37%	7,090 $622,000
Q3 2019 Nov 13, 2019	BUY	$84.55 - $99.11 $1.16 Million - $1.36 Million	13,733 New	13,733 $1.22 Million

Others Institutions Holding SBUX

# of Institutions

2,619

Shares Held

844M

Call Options Held

39.5M

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 $112B
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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Personal Cfo Solutions, LLC Starbucks Corp Transaction History