Gateway Investment Advisers LLC Starbucks Corp Transaction History

Gateway Investment Advisers LLC

  • $8.63 Billion
  • Q1 2025

A detailed history of Gateway Investment Advisers LLC transactions in Starbucks Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 63,233 shares of SBUX stock, worth $5.44 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
63,233
Previous 64,665 2.21%
Holding current value
$5.44 Million
Previous $5.89 Million 4.85%
% of portfolio
0.07%
Previous 0.07%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
SELL
$91.75 - $115.81 $131,386 - $165,839
-1,432 Reduced 2.21%
63,233 $6.18 Million
Q4 2024

Jan 14, 2025
SELL
$87.44 - $102.5 $367,510 - $430,807
-4,203 Reduced 6.1%
64,665 $5.89 Million
Q3 2024

Oct 10, 2024
SELL
$72.51 - $98.6 $234,787 - $319,266
-3,238 Reduced 4.49%
68,868 $6.71 Million
Q2 2024

Jul 12, 2024
SELL
$72.5 - $91.53 $125,280 - $158,163
-1,728 Reduced 2.34%
72,106 $5.61 Million
Q1 2024

Apr 12, 2024
BUY
$90.12 - $97.3 $97,239 - $104,986
1,079 Added 1.48%
73,834 $6.75 Million
Q4 2023

Jan 09, 2024
SELL
$89.48 - $107.21 $821,694 - $984,509
-9,183 Reduced 11.21%
72,755 $6.99 Million
Q3 2023

Oct 19, 2023
BUY
$91.08 - $102.92 $811,796 - $917,325
8,913 Added 12.21%
81,938 $7.48 Million
Q2 2023

Jul 13, 2023
SELL
$97.52 - $114.56 $19.4 Million - $22.8 Million
-198,835 Reduced 73.14%
73,025 $7.23 Million
Q1 2023

Apr 11, 2023
SELL
$98.34 - $109.99 $2.24 Million - $2.5 Million
-22,734 Reduced 7.72%
271,860 $28.3 Million
Q4 2022

Jan 13, 2023
BUY
$83.76 - $105.05 $17.5 Million - $22 Million
209,184 Added 244.92%
294,594 $0
Q3 2022

Oct 07, 2022
SELL
$77.76 - $92.7 $724,800 - $864,056
-9,321 Reduced 9.84%
85,410 $7.2 Million
Q2 2022

Jul 13, 2022
BUY
$69.9 - $91.49 $79,546 - $104,115
1,138 Added 1.22%
94,731 $7.24 Million
Q1 2022

Apr 14, 2022
BUY
$79.29 - $116.68 $38,059 - $56,006
480 Added 0.52%
93,593 $8.51 Million
Q4 2021

Jan 14, 2022
BUY
$106.07 - $116.97 $147,013 - $162,120
1,386 Added 1.51%
93,113 $10.9 Million
Q3 2021

Oct 22, 2021
SELL
$110.31 - $126.06 $734,333 - $839,181
-6,657 Reduced 6.77%
91,727 $10.1 Million
Q2 2021

Jul 13, 2021
SELL
$109.38 - $118.34 $2 Million - $2.16 Million
-18,252 Reduced 15.65%
98,384 $11 Million
Q1 2021

Apr 14, 2021
SELL
$96.81 - $111.34 $108,233 - $124,478
-1,118 Reduced 0.95%
116,636 $12.7 Million
Q4 2020

Jan 14, 2021
SELL
$85.97 - $106.98 $2.71 Million - $3.38 Million
-31,550 Reduced 21.13%
117,754 $12.6 Million
Q3 2020

Oct 19, 2020
BUY
$72.65 - $88.38 $9.21 Million - $11.2 Million
126,711 Added 560.84%
149,304 $12.8 Million
Q2 2020

Jul 15, 2020
SELL
$62.62 - $83.56 $183,727 - $245,165
-2,934 Reduced 11.49%
22,593 $1.66 Million
Q1 2020

Apr 13, 2020
SELL
$56.33 - $93.75 $4.76 Million - $7.92 Million
-84,440 Reduced 76.79%
25,527 $1.68 Million
Q4 2019

Jan 09, 2020
BUY
$81.77 - $88.78 $472,303 - $512,793
5,776 Added 5.54%
109,967 $9.67 Million
Q3 2019

Oct 15, 2019
SELL
$84.55 - $99.11 $2.9 Million - $3.4 Million
-34,312 Reduced 24.77%
104,191 $9.21 Million
Q2 2019

Jul 17, 2019
BUY
$73.96 - $84.69 $3.27 Million - $3.74 Million
44,215 Added 46.89%
138,503 $11.6 Million
Q1 2019

Apr 10, 2019
BUY
$61.53 - $74.34 $1.52 Million - $1.84 Million
24,698 Added 35.49%
94,288 $7.01 Million
Q4 2018

Jan 14, 2019
SELL
$54.86 - $68.72 $324,661 - $406,684
-5,918 Reduced 7.84%
69,590 $4.48 Million
Q3 2018

Oct 16, 2018
SELL
$48.61 - $57.45 $134,649 - $159,136
-2,770 Reduced 3.54%
75,508 $4.29 Million
Q2 2018

Jul 11, 2018
SELL
$48.54 - $59.83 $522,193 - $643,651
-10,758 Reduced 12.08%
78,278 $3.82 Million
Q1 2018

Apr 12, 2018
SELL
$53.77 - $61.69 $416,072 - $477,357
-7,738 Reduced 8.0%
89,036 $5.15 Million
Q4 2017

Jan 17, 2018
SELL
$53.81 - $59.7 $545,741 - $605,477
-10,142 Reduced 9.49%
96,774 $5.56 Million
Q3 2017

Oct 16, 2017
BUY
$52.7 - $55.15 $5.63 Million - $5.9 Million
106,916
106,916 $5.74 Million

Others Institutions Holding SBUX

# of Institutions
2,754
Shares Held
913M
Call Options Held
30M
Put Options Held
21.1M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $98.7B
  • 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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