A detailed history of Gemmer Asset Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Gemmer Asset Management LLC holds 111,106 shares of SBUX stock, worth $10.8 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
111,106
Previous 112,248 1.02%
Holding current value
$10.8 Million
Previous $10.3 Million 15.69%
% of portfolio
0.94%
Previous 1.21%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $111B
  • 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
Track This Portfolio

Track Gemmer Asset Management LLC Portfolio

Follow Gemmer Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gemmer Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gemmer Asset Management LLC with notifications on news.