Goelzer Investment Management, Inc. Starbucks Corp Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 61,515 shares of SBUX stock, worth $6.05 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

61,515

Previous 61,892 0.61%

Holding current value

$6.05 Million

Previous $4.82 Million 24.47%

% of portfolio

0.33%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$72.51 - $98.6 $27,336 - $37,172	-377 Reduced 0.61%	61,515 $6 Million
Q2 2024 Aug 09, 2024	BUY	$72.5 - $91.53 $1.24 Million - $1.57 Million	17,159 Added 38.36%	61,892 $4.82 Million
Q1 2024 May 01, 2024	BUY	$90.12 - $97.3 $4.03 Million - $4.35 Million	44,733 New	44,733 $4.09 Million
Q2 2022 Aug 01, 2022	SELL	$69.9 - $91.49 $188,799 - $247,114	-2,701 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$79.29 - $116.68 $1.39 Million - $2.05 Million	-17,587 Reduced 86.69%	2,701 $246,000
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $87,401 - $96,383	-824 Reduced 3.9%	20,288 $2.37 Million
Q3 2021 Oct 29, 2021	SELL	$110.31 - $126.06 $217,641 - $248,716	-1,973 Reduced 8.55%	21,112 $2.33 Million
Q2 2021 Aug 12, 2021	SELL	$109.38 - $118.34 $2.14 Million - $2.31 Million	-19,547 Reduced 45.85%	23,085 $2.58 Million
Q1 2021 May 06, 2021	SELL	$96.81 - $111.34 $142,601 - $164,003	-1,473 Reduced 3.34%	42,632 $4.66 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $153,714 - $191,280	-1,788 Reduced 3.9%	44,105 $4.72 Million
Q3 2020 Oct 27, 2020	SELL	$72.65 - $88.38 $22,085 - $26,867	-304 Reduced 0.66%	45,893 $3.94 Million
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $1.31 Million - $1.75 Million	20,890 Added 82.55%	46,197 $3.4 Million
Q1 2020 May 07, 2020	BUY	$56.33 - $93.75 $1.43 Million - $2.37 Million	25,307 New	25,307 $1.66 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $1.54 Million - $1.9 Million	-31,711 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$53.77 - $61.69 $32,692 - $37,507	-608 Reduced 1.88%	31,711 $1.84 Million
Q4 2017 Feb 06, 2018	SELL	$53.81 - $59.7 $22,062 - $24,477	-410 Reduced 1.25%	32,319 $1.86 Million
Q3 2017 Oct 31, 2017	BUY	$52.7 - $55.15 $1.72 Million - $1.81 Million	32,729	32,729 $1.76 Million

Others Institutions Holding SBUX

# of Institutions

2,642

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 $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...

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Goelzer Investment Management, Inc. Starbucks Corp Transaction History