Global Trust Asset Management, LLC Starbucks Corp Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,084 shares of SBUX stock, worth $111,110. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,084

Previous 1,079 0.46%

Holding current value

$111,110

Previous $84,000 25.0%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$72.51 - $98.6 $362 - $493	5 Added 0.46%	1,084 $105,000
Q2 2024 Jul 11, 2024	BUY	$72.5 - $91.53 $507 - $640	7 Added 0.65%	1,079 $84,000
Q4 2023 Jan 16, 2024	SELL	$89.48 - $107.21 $626 - $750	-7 Reduced 0.65%	1,072 $102,000
Q2 2023 Jul 24, 2023	BUY	$97.52 - $114.56 $682 - $801	7 Added 0.65%	1,079 $106,000
Q1 2023 Apr 14, 2023	BUY	$98.34 - $109.99 $393 - $439	4 Added 0.37%	1,072 $111,000
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $5,025 - $6,303	-60 Reduced 5.32%	1,068 $105,000
Q2 2022 Jul 12, 2022	SELL	$69.9 - $91.49 $45,155 - $59,102	-646 Reduced 36.41%	1,128 $86,000
Q4 2021 Jan 18, 2022	SELL	$106.07 - $116.97 $3,606 - $3,976	-34 Reduced 1.88%	1,774 $208,000
Q3 2020 Nov 17, 2020	BUY	$72.65 - $88.38 $55,795 - $67,875	768 Added 73.85%	1,808 $157,000
Q2 2020 Jul 08, 2020	SELL	$62.62 - $83.56 $1,252 - $1,671	-20 Reduced 1.89%	1,040 $77,000
Q3 2019 Oct 15, 2019	SELL	$84.55 - $99.11 $223,634 - $262,145	-2,645 Reduced 71.39%	1,060 $94,000
Q2 2019 Jul 23, 2019	BUY	$73.96 - $84.69 $147,920 - $169,380	2,000 Added 117.3%	3,705 $311,000
Q1 2019 Apr 05, 2019	SELL	$61.53 - $74.34 $13,598 - $16,429	-221 Reduced 11.47%	1,705 $127,000
Q4 2018 Jan 11, 2019	SELL	$54.86 - $68.72 $569,007 - $712,763	-10,372 Reduced 84.34%	1,926 $124,000
Q3 2018 Oct 16, 2018	SELL	$48.61 - $57.45 $972 - $1,149	-20 Reduced 0.16%	12,298 $699,000
Q2 2018 Jul 18, 2018	BUY	$48.54 - $59.83 $8,106 - $9,991	167 Added 1.37%	12,318 $602,000
Q1 2018 Apr 26, 2018	BUY	$53.77 - $61.69 $85,010 - $97,531	1,581 Added 14.96%	12,151 $703,000
Q4 2017 Feb 02, 2018	BUY	$53.81 - $59.7 $568,771 - $631,029	10,570	10,570 $607,000

Others Institutions Holding SBUX

# of Institutions

2,643

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

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...

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Global Trust Asset Management, LLC Starbucks Corp Transaction History