Galvin, Gaustad & Stein, LLC Starbucks Corp Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 10,869 shares of SBUX stock, worth $1.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,869

Previous 12,978 16.25%

Holding current value

$1.11 Million

Previous $1.01 Million 4.85%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$72.51 - $98.6 $152,923 - $207,947	-2,109 Reduced 16.25%	10,869 $1.06 Million
Q2 2024 Jul 17, 2024	SELL	$72.5 - $91.53 $14.4 Million - $18.2 Million	-198,486 Reduced 93.86%	12,978 $1.01 Million
Q1 2024 Apr 15, 2024	BUY	$90.12 - $97.3 $121,842 - $131,549	1,352 Added 0.64%	211,464 $19.3 Million
Q4 2023 Jan 11, 2024	BUY	$89.48 - $107.21 $581,262 - $696,436	6,496 Added 3.19%	210,112 $20.2 Million
Q3 2023 Oct 18, 2023	BUY	$91.08 - $102.92 $457,859 - $517,378	5,027 Added 2.53%	203,616 $18.6 Million
Q2 2023 Jul 24, 2023	SELL	$97.52 - $114.56 $1.52 Million - $1.79 Million	-15,582 Reduced 7.28%	198,589 $19.7 Million
Q1 2023 Apr 17, 2023	SELL	$98.34 - $109.99 $1.83 Million - $2.05 Million	-18,600 Reduced 7.99%	214,171 $22.3 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $1.52 Million - $1.91 Million	-18,199 Reduced 7.25%	232,771 $23.1 Million
Q3 2022 Oct 26, 2022	SELL	$77.76 - $92.7 $283,901 - $338,447	-3,651 Reduced 1.43%	250,970 $21.1 Million
Q2 2022 Jul 22, 2022	BUY	$69.9 - $91.49 $1.62 Million - $2.12 Million	23,143 Added 10.0%	254,621 $19.5 Million
Q1 2022 Apr 27, 2022	BUY	$79.29 - $116.68 $1.45 Million - $2.14 Million	18,325 Added 8.6%	231,478 $21.1 Million
Q4 2021 Jan 31, 2022	BUY	$106.07 - $116.97 $1.08 Million - $1.19 Million	10,184 Added 5.02%	213,153 $24.9 Million
Q3 2021 Oct 29, 2021	BUY	$110.31 - $126.06 $3.34 Million - $3.81 Million	30,256 Added 17.52%	202,969 $22.4 Million
Q2 2021 Jul 29, 2021	BUY	$109.38 - $118.34 $294,232 - $318,334	2,690 Added 1.58%	172,713 $19.3 Million
Q1 2021 Apr 19, 2021	BUY	$96.81 - $111.34 $254,029 - $292,156	2,624 Added 1.57%	170,023 $18.6 Million
Q4 2020 Feb 04, 2021	BUY	$85.97 - $106.98 $14.4 Million - $17.9 Million	167,399 New	167,399 $17.9 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

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 $118B
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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Galvin, Gaustad & Stein, LLC Starbucks Corp Transaction History