Godshalk Welsh Capital Management, Inc. Starbucks Corp Transaction History

Godshalk Welsh Capital Management, Inc.

$155 Million
Q3 2024

A detailed history of Godshalk Welsh Capital Management, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Godshalk Welsh Capital Management, Inc. holds 12,885 shares of SBUX stock, worth $1.39 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

12,885

Previous 13,985 7.87%

Holding current value

$1.39 Million

Previous $1.09 Million 15.44%

% of portfolio

0.81%

Previous 0.74%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $79,761 - $108,460	-1,100 Reduced 7.87%	12,885 $1.26 Million
Q2 2024 Aug 12, 2024	SELL	$72.5 - $91.53 $114,187 - $144,159	-1,575 Reduced 10.12%	13,985 $1.09 Million
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $9,012 - $9,730	-100 Reduced 0.64%	15,560 $1.42 Million
Q4 2023 Feb 09, 2024	SELL	$89.48 - $107.21 $40,266 - $48,244	-450 Reduced 2.79%	15,660 $1.5 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $122,958 - $138,942	-1,350 Reduced 7.73%	16,110 $1.47 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $22,429 - $26,348	-230 Reduced 1.3%	17,460 $1.73 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $39,336 - $43,996	400 Added 2.31%	17,690 $1.84 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $16,752 - $21,010	-200 Reduced 1.14%	17,290 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $83,669 - $99,745	1,076 Added 6.56%	17,490 $1.47 Million
Q2 2022 Aug 10, 2022	BUY	$69.9 - $91.49 $29,707 - $38,883	425 Added 2.66%	16,414 $1.25 Million
Q1 2022 May 12, 2022	BUY	$79.29 - $116.68 $1,902 - $2,800	24 Added 0.15%	15,989 $1.46 Million
Q2 2021 Aug 09, 2021	SELL	$109.38 - $118.34 $21,876 - $23,668	-200 Reduced 1.24%	15,965 $1.96 Million
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $14,521 - $16,701	150 Added 0.94%	16,165 $1.77 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $112,607 - $136,989	1,550 Added 10.72%	16,015 $1.38 Million
Q2 2020 Aug 11, 2020	BUY	$62.62 - $83.56 $99,565 - $132,860	1,590 Added 12.35%	14,465 $1.06 Million
Q1 2020 May 06, 2020	BUY	$56.33 - $93.75 $11,266 - $18,750	200 Added 1.58%	12,875 $846,000
Q4 2019 Feb 10, 2020	SELL	$81.77 - $88.78 $8,177 - $8,878	-100 Reduced 0.78%	12,675 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $4,227 - $4,955	-50 Reduced 0.39%	12,775 $1.13 Million
Q1 2019 May 09, 2019	BUY	$61.53 - $74.34 $16,920 - $20,443	275 Added 2.19%	12,825 $953,000
Q4 2018 Feb 12, 2019	BUY	$54.86 - $68.72 $19,201 - $24,052	350 Added 2.87%	12,550 $808,000
Q3 2018 Nov 09, 2018	BUY	$48.61 - $57.45 $53,471 - $63,195	1,100 Added 9.91%	12,200 $693,000
Q2 2018 Aug 10, 2018	BUY	$48.54 - $59.83 $4,854 - $5,983	100 Added 0.91%	11,100 $542,000
Q4 2017 Feb 13, 2018	SELL	$53.81 - $59.7 $5,381 - $5,970	-100 Reduced 0.9%	11,000 $632,000
Q3 2017 Nov 09, 2017	SELL	$52.7 - $55.15 $79,050 - $82,725	-1,500 Reduced 11.9%	11,100 $596,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,600	12,600 $735,000

Others Institutions Holding SBUX

# of Institutions

2,637

Shares Held

845M

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 $124B
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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Godshalk Welsh Capital Management, Inc. Starbucks Corp Transaction History