A detailed history of Gladstone Institutional Advisory LLC transactions in Starbucks Corp stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 28,949 shares of SBUX stock, worth $2.83 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
28,949
Previous 30,558 5.27%
Holding current value
$2.83 Million
Previous $2.79 Million 19.31%
% of portfolio
0.12%
Previous 0.15%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$72.5 - $91.53 $116,652 - $147,271
-1,609 Reduced 5.27%
28,949 $2.25 Million
Q1 2024

May 14, 2024

BUY
$90.12 - $97.3 $210,970 - $227,779
2,341 Added 8.3%
30,558 $2.79 Million
Q4 2023

Feb 09, 2024

BUY
$89.48 - $107.21 $1.1 Million - $1.32 Million
12,345 Added 77.78%
28,217 $2.71 Million
Q3 2023

Nov 13, 2023

SELL
$91.08 - $102.92 $266,773 - $301,452
-2,929 Reduced 15.58%
15,872 $1.45 Million
Q2 2023

Aug 10, 2023

BUY
$97.52 - $114.56 $243,604 - $286,170
2,498 Added 15.32%
18,801 $1.86 Million
Q1 2023

May 12, 2023

SELL
$98.34 - $109.99 $149,280 - $166,964
-1,518 Reduced 8.52%
16,303 $1.7 Million
Q4 2022

Feb 01, 2023

SELL
$83.76 - $105.05 $58,715 - $73,640
-701 Reduced 3.78%
17,821 $1.77 Million
Q3 2022

Jan 27, 2023

SELL
$77.76 - $92.7 $65,551 - $78,146
-843 Reduced 4.35%
18,522 $1.56 Million
Q3 2022

Oct 20, 2022

SELL
$77.76 - $92.7 $65,551 - $78,146
-843 Reduced 4.35%
18,522 $1.56 Million
Q2 2022

Jan 27, 2023

BUY
$69.9 - $91.49 $152,032 - $198,990
2,175 Added 12.65%
19,365 $1.48 Million
Q2 2022

Aug 15, 2022

BUY
$69.9 - $91.49 $152,032 - $198,990
2,175 Added 12.65%
19,365 $1.48 Million
Q1 2022

Jan 27, 2023

BUY
$79.29 - $116.68 $85,791 - $126,247
1,082 Added 6.72%
17,190 $1.56 Million
Q1 2022

May 04, 2022

BUY
$79.29 - $116.68 $85,791 - $126,247
1,082 Added 6.72%
17,190 $1.56 Million
Q4 2021

Jan 27, 2023

BUY
$106.07 - $116.97 $126,753 - $139,779
1,195 Added 8.01%
16,108 $1.88 Million
Q4 2021

Feb 11, 2022

BUY
$106.07 - $116.97 $126,753 - $139,779
1,195 Added 8.01%
16,108 $1.88 Million
Q3 2021

Jan 27, 2023

BUY
$110.31 - $126.06 $372,627 - $425,830
3,378 Added 29.28%
14,913 $1.65 Million
Q3 2021

Nov 15, 2021

BUY
$110.31 - $126.06 $372,627 - $425,830
3,378 Added 29.28%
14,913 $1.65 Million
Q2 2021

Jan 27, 2023

BUY
$109.38 - $118.34 $344,984 - $373,244
3,154 Added 37.63%
11,535 $1.29 Million
Q2 2021

Aug 13, 2021

BUY
$109.38 - $118.34 $344,984 - $373,244
3,154 Added 37.63%
11,535 $1.29 Million
Q1 2021

Jan 27, 2023

SELL
$96.81 - $111.34 $981,750 - $1.13 Million
-10,141 Reduced 54.75%
8,381 $916,000
Q1 2021

May 17, 2021

BUY
$96.81 - $111.34 $811,364 - $933,140
8,381 New
8,381 $916,000
Q2 2020

Aug 17, 2020

SELL
$62.62 - $83.56 $291,370 - $388,804
-4,653 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$56.33 - $93.75 $123,869 - $206,156
2,199 Added 89.61%
4,653 $306,000
Q4 2019

Feb 12, 2020

SELL
$81.77 - $88.78 $64,843 - $70,402
-793 Reduced 24.42%
2,454 $216,000
Q3 2019

Nov 13, 2019

SELL
$84.55 - $99.11 $62,736 - $73,539
-742 Reduced 18.6%
3,247 $287,000
Q2 2019

Aug 14, 2019

BUY
$73.96 - $84.69 $71,223 - $81,556
963 Added 31.82%
3,989 $334,000
Q1 2019

May 10, 2019

BUY
$61.53 - $74.34 $186,189 - $224,952
3,026 New
3,026 $225,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $112B
  • 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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