Prospera Financial Services Inc Starbucks Corp Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Starbucks Corp stock. As of the latest transaction made, Prospera Financial Services Inc holds 50,141 shares of SBUX stock, worth $4.51 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

50,141

Previous 54,382 7.8%

Holding current value

$4.51 Million

Previous $4.23 Million 15.47%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$72.51 - $98.6 $307,514 - $418,162	-4,241 Reduced 7.8%	50,141 $4.89 Million
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $729,350 - $920,791	10,060 Added 22.7%	54,382 $4.23 Million
Q1 2024 Aug 13, 2024	SELL	$90.12 - $97.3 $646,701 - $698,224	-7,176 Reduced 13.2%	47,206 $4.31 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $136,009 - $162,959	1,520 Added 3.55%	44,322 $4.26 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $160,118 - $180,933	-1,758 Reduced 3.95%	42,802 $3.91 Million
Q2 2023 Aug 08, 2023	SELL	$97.52 - $114.56 $4.64 Million - $5.45 Million	-47,569 Reduced 51.63%	44,560 $4.41 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $6.3 Million - $7.05 Million	64,053 Added 228.14%	92,129 $9.59 Million
Q4 2022 Feb 08, 2023	SELL	$83.76 - $105.05 $1.8 Million - $2.25 Million	-21,433 Reduced 43.29%	28,076 $2.79 Million
Q3 2022 Oct 27, 2022	SELL	$77.76 - $92.7 $108,864 - $129,780	-1,400 Reduced 2.75%	49,509 $4.17 Million
Q2 2022 Aug 08, 2022	BUY	$69.9 - $91.49 $115,684 - $151,415	1,655 Added 3.36%	50,909 $3.89 Million
Q1 2022 May 04, 2022	BUY	$79.29 - $116.68 $1 Million - $1.47 Million	12,627 Added 34.47%	49,254 $4.48 Million
Q4 2021 Feb 10, 2022	BUY	$106.07 - $116.97 $192,198 - $211,949	1,812 Added 5.2%	36,627 $4.28 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $41,476 - $47,398	-376 Reduced 1.07%	34,815 $3.84 Million
Q2 2021 Aug 12, 2021	SELL	$109.38 - $118.34 $140,772 - $152,303	-1,287 Reduced 3.53%	35,191 $3.94 Million
Q1 2021 May 06, 2021	SELL	$96.81 - $111.34 $126,821 - $145,855	-1,310 Reduced 3.47%	36,478 $3.99 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $3.25 Million - $4.04 Million	37,788 New	37,788 $4.04 Million
Q3 2020 Nov 04, 2020	SELL	$72.65 - $88.38 $3.57 Million - $4.34 Million	-49,161 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$62.62 - $83.56 $1.01 Million - $1.34 Million	16,070 Added 48.56%	49,161 $3.62 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $459,821 - $765,281	8,163 Added 32.75%	33,091 $2.18 Million
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $984,429 - $1.07 Million	12,039 Added 93.41%	24,928 $2.19 Million
Q3 2019 Oct 22, 2019	SELL	$84.55 - $99.11 $48,108 - $56,393	-569 Reduced 4.23%	12,889 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $244,585 - $280,069	-3,307 Reduced 21.62%	11,992 $769,000
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $108,425 - $124,155	1,466 Added 12.22%	13,458 $1.15 Million
Q1 2019 May 02, 2019	BUY	$61.53 - $74.34 $203,479 - $245,842	3,307 Added 27.58%	15,299 $1.15 Million
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $103,191 - $129,262	1,881 Added 18.6%	11,992 $769,000
Q3 2018 Oct 25, 2018	SELL	$48.61 - $57.45 $142,330 - $168,213	-2,928 Reduced 22.46%	10,111 $532,000
Q2 2018 Jul 18, 2018	BUY	$48.54 - $59.83 $95,575 - $117,805	1,969 Added 17.79%	13,039 $635,000
Q1 2018 Apr 12, 2018	BUY	$53.77 - $61.69 $125,391 - $143,861	2,332 Added 26.69%	11,070 $647,000
Q4 2017 Jan 24, 2018	BUY	$53.81 - $59.7 $32,339 - $35,879	601 Added 7.39%	8,738 $509,000
Q3 2017 Oct 11, 2017	BUY	$52.7 - $55.15 $428,819 - $448,755	8,137	8,137 $438,000

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

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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...

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Prospera Financial Services Inc Starbucks Corp Transaction History