A detailed history of Private Capital Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Private Capital Management LLC holds 2,539 shares of SBUX stock, worth $228,281. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,539
Previous 2,974 14.63%
Holding current value
$228,281
Previous $231,000 6.93%
% of portfolio
0.05%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$72.51 - $98.6 $31,541 - $42,891
-435 Reduced 14.63%
2,539 $247,000
Q2 2024

Jul 18, 2024

SELL
$72.5 - $91.53 $62,060 - $78,349
-856 Reduced 22.35%
2,974 $231,000
Q1 2024

Apr 10, 2024

BUY
$90.12 - $97.3 $64,165 - $69,277
712 Added 22.84%
3,830 $350,000
Q4 2023

Jan 09, 2024

BUY
$89.48 - $107.21 $6,353 - $7,611
71 Added 2.33%
3,118 $299,000
Q3 2023

Nov 13, 2023

BUY
$91.08 - $102.92 $36,158 - $40,859
397 Added 14.98%
3,047 $278,000
Q2 2023

Aug 03, 2023

SELL
$97.52 - $114.56 $4,290 - $5,040
-44 Reduced 1.63%
2,650 $262,000
Q1 2023

May 11, 2023

BUY
$98.34 - $109.99 $20,553 - $22,987
209 Added 8.41%
2,694 $280,000
Q4 2022

Jan 30, 2023

SELL
$83.76 - $105.05 $57,040 - $71,539
-681 Reduced 21.51%
2,485 $246,000
Q3 2022

Nov 03, 2022

BUY
$77.76 - $92.7 $14,385 - $17,149
185 Added 6.21%
3,166 $267,000
Q1 2022

Apr 20, 2022

BUY
$79.29 - $116.68 $38,455 - $56,589
485 Added 19.43%
2,981 $271,000
Q4 2021

Jan 12, 2022

SELL
$106.07 - $116.97 $742 - $818
-7 Reduced 0.28%
2,496 $292,000
Q3 2021

Oct 12, 2021

BUY
$110.31 - $126.06 $58,905 - $67,316
534 Added 27.12%
2,503 $276,000
Q2 2021

Jul 22, 2021

BUY
$109.38 - $118.34 $4,812 - $5,206
44 Added 2.29%
1,969 $220,000
Q1 2021

Apr 14, 2021

SELL
$96.81 - $111.34 $15,876 - $18,259
-164 Reduced 7.85%
1,925 $210,000
Q4 2020

Jan 15, 2021

BUY
$85.97 - $106.98 $179,591 - $223,481
2,089 New
2,089 $223,000
Q2 2020

Jul 08, 2020

SELL
$62.62 - $83.56 $200,384 - $267,392
-3,200 Closed
0 $0
Q1 2020

Apr 13, 2020

SELL
$56.33 - $93.75 $14,702 - $24,468
-261 Reduced 7.54%
3,200 $210,000
Q2 2019

Jul 18, 2019

SELL
$73.96 - $84.69 $6,212 - $7,113
-84 Reduced 2.37%
3,461 $290,000
Q1 2019

May 30, 2019

BUY
$61.53 - $74.34 $8,306 - $10,035
135 Added 3.96%
3,545 $264,000
Q4 2018

May 30, 2019

BUY
$54.86 - $68.72 $187,072 - $234,335
3,410 New
3,410 $220,000

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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