Gemmer Asset Management LLC Starbucks Corp Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Gemmer Asset Management LLC holds 110,547 shares of SBUX stock, worth $10.9 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

110,547

Previous 111,106 0.5%

Holding current value

$10.9 Million

Previous $8.65 Million 24.6%

% of portfolio

1.11%

Previous 0.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$72.51 - $98.6 $40,533 - $55,117	-559 Reduced 0.5%	110,547 $10.8 Million
Q2 2024 Jul 15, 2024	SELL	$72.5 - $91.53 $82,795 - $104,527	-1,142 Reduced 1.02%	111,106 $8.65 Million
Q1 2024 Apr 23, 2024	BUY	$90.12 - $97.3 $22,980 - $24,811	255 Added 0.23%	112,248 $10.3 Million
Q4 2023 Jan 17, 2024	BUY	$89.48 - $107.21 $5,547 - $6,647	62 Added 0.06%	111,993 $10.8 Million
Q3 2023 Oct 18, 2023	SELL	$91.08 - $102.92 $46,359 - $52,386	-509 Reduced 0.45%	111,931 $10.2 Million
Q2 2023 Jul 19, 2023	BUY	$97.52 - $114.56 $11,214 - $13,174	115 Added 0.1%	112,440 $11.1 Million
Q1 2023 Apr 17, 2023	SELL	$98.34 - $109.99 $87,325 - $97,671	-888 Reduced 0.78%	112,325 $11.7 Million
Q4 2022 Jan 20, 2023	SELL	$83.76 - $105.05 $17,003 - $21,325	-203 Reduced 0.18%	113,213 $0
Q3 2022 Oct 21, 2022	BUY	$77.76 - $92.7 $7,076 - $8,435	91 Added 0.08%	113,416 $9.56 Million
Q2 2022 Jul 22, 2022	SELL	$69.9 - $91.49 $40,542 - $53,064	-580 Reduced 0.51%	113,325 $8.66 Million
Q1 2022 Apr 20, 2022	SELL	$79.29 - $116.68 $158 - $233	-2 Reduced -0.0%	113,905 $10.4 Million
Q4 2021 Jan 21, 2022	SELL	$106.07 - $116.97 $14,955 - $16,492	-141 Reduced 0.12%	113,907 $13.3 Million
Q3 2021 Oct 19, 2021	BUY	$110.31 - $126.06 $551 - $630	5 Added 0.0%	114,048 $12.6 Million
Q2 2021 Jul 23, 2021	BUY	$109.38 - $118.34 $3,062 - $3,313	28 Added 0.02%	114,043 $12.8 Million
Q1 2021 Apr 20, 2021	SELL	$96.81 - $111.34 $4,066 - $4,676	-42 Reduced 0.04%	114,015 $12.5 Million
Q4 2020 Jan 28, 2021	SELL	$85.97 - $106.98 $7,995 - $9,949	-93 Reduced 0.08%	114,057 $12.2 Million
Q3 2020 Oct 21, 2020	BUY	$72.65 - $88.38 $435 - $530	6 Added 0.01%	114,150 $9.81 Million
Q2 2020 Jul 31, 2020	SELL	$62.62 - $83.56 $56,671 - $75,621	-905 Reduced 0.79%	114,144 $8.4 Million
Q1 2020 May 01, 2020	BUY	$56.33 - $93.75 $23,827 - $39,656	423 Added 0.37%	115,049 $7.56 Million
Q4 2019 Jan 17, 2020	BUY	$81.77 - $88.78 $408 - $443	5 Added 0.0%	114,626 $10.1 Million
Q3 2019 Oct 11, 2019	BUY	$84.55 - $99.11 $1,860 - $2,180	22 Added 0.02%	114,621 $10.1 Million
Q2 2019 Jul 18, 2019	BUY	$73.96 - $84.69 $73,590 - $84,266	995 Added 0.88%	114,599 $9.61 Million
Q1 2019 Apr 17, 2019	SELL	$61.53 - $74.34 $34,333 - $41,481	-558 Reduced 0.49%	113,604 $8.45 Million
Q4 2018 Jan 18, 2019	BUY	$54.86 - $68.72 $31,325 - $39,239	571 Added 0.5%	114,162 $7.35 Million
Q3 2018 Oct 12, 2018	SELL	$48.61 - $57.45 $45,936 - $54,290	-945 Reduced 0.83%	113,591 $6.46 Million
Q2 2018 Jul 18, 2018	BUY	$48.54 - $59.83 $23,978 - $29,556	494 Added 0.43%	114,536 $5.6 Million
Q1 2018 May 11, 2018	BUY	$53.77 - $61.69 $1,129 - $1,295	21 Added 0.02%	114,042 $6.6 Million
Q4 2017 Jan 16, 2018	BUY	$53.81 - $59.7 $484 - $537	9 Added 0.01%	114,021 $6.55 Million
Q3 2017 Oct 12, 2017	BUY	$52.7 - $55.15 $6.01 Million - $6.29 Million	114,012	114,012 $6.12 Million

Others Institutions Holding SBUX

# of Institutions

2,616

Shares Held

828M

Call Options Held

28M

Put Options Held

34.6M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $114B
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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Gemmer Asset Management LLC Starbucks Corp Transaction History