Gfg Capital, LLC Starbucks Corp Transaction History

Gfg Capital, LLC

$1.2 Billion
Q1 2024

A detailed history of Gfg Capital, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Gfg Capital, LLC holds 6,699 shares of SBUX stock, worth $509,458. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,699

Previous 6,240 7.36%

Holding current value

$509,458

Previous $599,000 2.17%

% of portfolio

0.05%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $41,365 - $44,660	459 Added 7.36%	6,699 $612,000
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $1,521 - $1,822	-17 Reduced 0.27%	6,240 $599,000
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $51.4 Million - $58.1 Million	-564,819 Reduced 98.9%	6,257 $571,000
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $51.4 Million - $58.1 Million	564,819 Added 9026.99%	571,076 $52.1 Million
Q4 2022 Feb 14, 2023	SELL	$90.45 - $105.05 $78,601 - $91,288	-869 Reduced 12.19%	6,257 $620,000

Q3 2022 Nov 08, 2022	BUY	$77.76 - $92.7 $99,144 - $118,192	1,275 Added 21.79%	7,126 $600,000
Q2 2022 Jul 25, 2022	SELL	$69.9 - $91.49 $14,329 - $18,755	-205 Reduced 3.39%	5,851 $447,000
Q1 2022 Apr 27, 2022	SELL	$79.29 - $116.68 $5.64 Million - $8.31 Million	-71,186 Reduced 92.16%	6,056 $551,000
Q4 2021 Feb 07, 2022	SELL	$106.07 - $116.97 $1.8 Million - $1.98 Million	-16,929 Reduced 17.98%	77,242 $9.04 Million
Q3 2021 Oct 13, 2021	SELL	$110.31 - $126.06 $394,247 - $450,538	-3,574 Reduced 3.66%	94,171 $10.4 Million
Q2 2021 Jul 12, 2021	BUY	$109.38 - $118.34 $92,863 - $100,470	849 Added 0.88%	97,745 $10.9 Million
Q1 2021 Apr 28, 2021	BUY	$96.81 - $111.34 $265,162 - $304,960	2,739 Added 2.91%	96,896 $10.6 Million
Q4 2020 Jan 28, 2021	BUY	$85.97 - $106.98 $367,263 - $457,018	4,272 Added 4.75%	94,157 $10.1 Million
Q3 2020 Oct 19, 2020	BUY	$72.65 - $88.38 $292,343 - $355,641	4,024 Added 4.69%	89,885 $7.72 Million
Q2 2020 Jul 17, 2020	BUY	$62.62 - $83.56 $424,500 - $566,453	6,779 Added 8.57%	85,861 $6.32 Million
Q1 2020 Apr 23, 2020	BUY	$56.33 - $93.75 $1.47 Million - $2.45 Million	26,153 Added 49.41%	79,082 $5.2 Million
Q4 2019 Feb 10, 2020	BUY	$81.77 - $88.78 $4.33 Million - $4.7 Million	52,929 New	52,929 $4.65 Million

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...

More about SBUX

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