Ghe, LLC Starbucks Corp Transaction History

Ghe, LLC

$212 Million
Q1 2024

A detailed history of Ghe, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Ghe, LLC holds 44,962 shares of SBUX stock, worth $3.56 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

44,962

Previous 44,814 0.33%

Holding current value

$3.56 Million

Previous $4.3 Million 4.51%

% of portfolio

1.94%

Previous 2.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$90.12 - $97.3 $13,337 - $14,400	148 Added 0.33%	44,962 $4.11 Million
Q4 2023 Feb 02, 2024	SELL	$89.48 - $107.21 $3,400 - $4,073	-38 Reduced 0.08%	44,814 $4.3 Million
Q3 2023 Nov 06, 2023	SELL	$91.08 - $102.92 $20,401 - $23,054	-224 Reduced 0.5%	44,852 $4.09 Million
Q2 2023 Jul 31, 2023	BUY	$97.52 - $114.56 $7,704 - $9,050	79 Added 0.18%	45,076 $4.47 Million
Q1 2023 May 09, 2023	SELL	$98.34 - $109.99 $42,384 - $47,405	-431 Reduced 0.95%	44,997 $4.69 Million

Q4 2022 Feb 07, 2023	BUY	$90.45 - $105.05 $4.04 Million - $4.69 Million	44,628 Added 5578.5%	45,428 $4.51 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $2.52 Million - $3 Million	-32,346 Reduced 97.59%	800 $321,000
Q2 2022 Jul 20, 2022	SELL	$69.9 - $91.49 $683,622 - $894,772	-9,780 Reduced 22.78%	33,146 $3.02 Million
Q1 2022 May 06, 2022	BUY	$79.29 - $116.68 $81,747 - $120,297	1,031 Added 2.46%	42,926 $3.91 Million
Q4 2021 Feb 10, 2022	BUY	$106.07 - $116.97 $4.44 Million - $4.9 Million	41,895 New	41,895 $4.9 Million

Others Institutions Holding SBUX

# of Institutions

2,654

Shares Held

800M

Call Options Held

22.2M

Put Options Held

16.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $91B
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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