A detailed history of Gill Capital Partners, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Gill Capital Partners, LLC holds 5,049 shares of SBUX stock, worth $517,522. This represents 0.19% of its overall portfolio holdings.

Number of Shares
5,049
Previous 4,599 9.78%
Holding current value
$517,522
Previous $358,000 37.43%
% of portfolio
0.19%
Previous 0.15%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$72.51 - $98.6 $32,629 - $44,370
450 Added 9.78%
5,049 $492,000
Q2 2024

Jul 10, 2024

SELL
$72.5 - $91.53 $1,015 - $1,281
-14 Reduced 0.3%
4,599 $358,000
Q4 2023

Jan 08, 2024

SELL
$89.48 - $107.21 $2,058 - $2,465
-23 Reduced 0.5%
4,613 $442,000
Q3 2023

Oct 25, 2023

SELL
$91.08 - $102.92 $2,550 - $2,881
-28 Reduced 0.6%
4,636 $423,000
Q2 2023

Jul 19, 2023

SELL
$97.52 - $114.56 $14,432 - $16,954
-148 Reduced 3.08%
4,664 $462,000
Q4 2022

Jan 12, 2023

BUY
$83.76 - $105.05 $17,254 - $21,640
206 Added 4.47%
4,812 $0
Q3 2022

Oct 19, 2022

BUY
$77.76 - $92.7 $85,613 - $102,062
1,101 Added 31.41%
4,606 $388,000
Q1 2022

May 11, 2022

SELL
$79.29 - $116.68 $51,934 - $76,425
-655 Reduced 15.75%
3,505 $319,000
Q4 2021

Mar 10, 2022

BUY
$106.07 - $116.97 $33,624 - $37,079
317 Added 8.25%
4,160 $487,000
Q1 2021

Apr 15, 2021

BUY
$96.81 - $111.34 $37,659 - $43,311
389 Added 11.26%
3,843 $420,000
Q4 2020

Feb 02, 2021

BUY
$85.97 - $106.98 $24,587 - $30,596
286 Added 9.03%
3,454 $369,000
Q2 2020

Feb 02, 2021

SELL
$62.62 - $83.56 $9,643 - $12,868
-154 Reduced 4.64%
3,168 $233,000
Q1 2020

May 11, 2020

BUY
$56.33 - $93.75 $14,758 - $24,562
262 Added 8.56%
3,322 $218,000
Q4 2018

Feb 06, 2020

BUY
$54.86 - $68.72 $167,871 - $210,283
3,060 New
3,060 $273,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $118B
  • 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 Gill Capital Partners, LLC Portfolio

Follow Gill Capital Partners, 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 Gill Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gill Capital Partners, LLC with notifications on news.