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 1,079 shares of SBUX stock, worth $106,357. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,079
Previous 1,072 0.65%
Holding current value
$106,357
Previous $97,000 13.4%
% of portfolio
0.03%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $113B
  • 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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