G&S Capital LLC Starbucks Corp Transaction History

G&S Capital LLC

$218 Million
Q1 2024

A detailed history of G&S Capital LLC transactions in Starbucks Corp stock. As of the latest transaction made, G&S Capital LLC holds 30,410 shares of SBUX stock, worth $2.31 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

30,410

Previous 29,807 2.02%

Holding current value

$2.31 Million

Previous $2.86 Million 2.87%

% of portfolio

1.27%

Previous 1.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$90.12 - $97.3 $54,342 - $58,671	603 Added 2.02%	30,410 $2.78 Million
Q4 2023 Jan 26, 2024	BUY	$89.48 - $107.21 $45,992 - $55,105	514 Added 1.75%	29,807 $2.86 Million
Q3 2023 Oct 12, 2023	SELL	$91.08 - $102.92 $1.66 Million - $1.88 Million	-18,244 Reduced 38.38%	29,293 $2.67 Million
Q2 2023 Jul 26, 2023	BUY	$97.52 - $114.56 $819,558 - $962,762	8,404 Added 21.48%	47,537 $4.71 Million
Q1 2023 Apr 20, 2023	BUY	$98.34 - $109.99 $281,350 - $314,681	2,861 Added 7.89%	39,133 $4.07 Million

Q4 2022 Jan 20, 2023	BUY	$90.45 - $105.05 $15,647 - $18,173	173 Added 0.48%	36,272 $0
Q3 2022 Oct 21, 2022	BUY	$77.76 - $92.7 $2.52 Million - $3.01 Million	32,451 Added 889.56%	36,099 $3.04 Million
Q2 2022 Jul 21, 2022	BUY	$69.9 - $91.49 $1,607 - $2,104	23 Added 0.63%	3,648 $279,000
Q1 2022 Apr 15, 2022	BUY	$79.29 - $116.68 $1,585 - $2,333	20 Added 0.55%	3,625 $330,000
Q4 2021 Jan 20, 2022	SELL	$106.07 - $116.97 $3.33 Million - $3.68 Million	-31,431 Reduced 89.71%	3,605 $422,000
Q3 2021 Oct 19, 2021	SELL	$110.31 - $126.06 $328,282 - $375,154	-2,976 Reduced 7.83%	35,036 $3.87 Million
Q2 2021 Jul 22, 2021	BUY	$109.38 - $118.34 $2.1 Million - $2.27 Million	19,216 Added 102.23%	38,012 $4.25 Million
Q1 2021 Apr 15, 2021	BUY	$96.81 - $111.34 $10,939 - $12,581	113 Added 0.6%	18,796 $2.05 Million
Q4 2020 Jan 21, 2021	SELL	$85.97 - $106.98 $618,898 - $770,149	-7,199 Reduced 27.81%	18,683 $2 Million
Q3 2020 Oct 21, 2020	SELL	$72.65 - $88.38 $31,748 - $38,622	-437 Reduced 1.66%	25,882 $2.22 Million
Q2 2020 Jul 24, 2020	BUY	$62.62 - $83.56 $1.42 Million - $1.89 Million	22,621 Added 611.71%	26,319 $1.94 Million
Q1 2020 Apr 23, 2020	SELL	$56.33 - $93.75 $2,196 - $3,656	-39 Reduced 1.04%	3,698 $243,000
Q4 2019 Jan 21, 2020	SELL	$81.77 - $88.78 $3.32 Million - $3.6 Million	-40,544 Reduced 91.56%	3,737 $328,000
Q3 2019 Oct 17, 2019	SELL	$84.55 - $99.11 $324,587 - $380,483	-3,839 Reduced 7.98%	44,281 $3.92 Million
Q2 2019 Jul 19, 2019	SELL	$73.96 - $84.69 $259,229 - $296,838	-3,505 Reduced 6.79%	48,120 $4.03 Million
Q1 2019 Apr 22, 2019	BUY	$61.53 - $74.34 $2.96 Million - $3.57 Million	48,027 Added 1334.82%	51,625 $3.84 Million
Q4 2018 Jan 15, 2019	BUY	$54.86 - $68.72 $5,486 - $6,872	100 Added 2.86%	3,598 $232,000
Q2 2018 Aug 01, 2018	SELL	$48.54 - $59.83 $3,155 - $3,888	-65 Reduced 1.82%	3,498 $171,000
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $191,725 - $212,711	3,563	3,563 $205,000

Others Institutions Holding SBUX

# of Institutions

2,675

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $87.3B
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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