Gofen & Glossberg LLC Starbucks Corp Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Starbucks Corp stock. As of the latest transaction made, Gofen & Glossberg LLC holds 428,533 shares of SBUX stock, worth $37.7 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

428,533

Previous 430,207 0.39%

Holding current value

$37.7 Million

Previous $36.2 Million 17.27%

% of portfolio

1.09%

Previous 1.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$83.76 - $105.05 $140,214 - $175,853	-1,674 Reduced 0.39%	428,533 $42.5 Million
Q3 2022 Oct 13, 2022	SELL	$77.76 - $92.7 $279,780 - $333,534	-3,598 Reduced 0.83%	430,207 $36.2 Million
Q2 2022 Jul 14, 2022	BUY	$69.9 - $91.49 $729,756 - $955,155	10,440 Added 2.47%	433,805 $33.1 Million
Q1 2022 Apr 14, 2022	BUY	$79.29 - $116.68 $1.33 Million - $1.95 Million	16,737 Added 4.12%	423,365 $38.5 Million
Q4 2021 Jan 25, 2022	SELL	$106.07 - $116.97 $247,567 - $273,007	-2,334 Reduced 0.57%	406,628 $47.6 Million
Q3 2021 Oct 13, 2021	SELL	$110.31 - $126.06 $276,878 - $316,410	-2,510 Reduced 0.61%	408,962 $45.1 Million
Q2 2021 Jul 13, 2021	SELL	$109.38 - $118.34 $1.02 Million - $1.1 Million	-9,294 Reduced 2.21%	411,472 $46 Million
Q1 2021 Apr 13, 2021	SELL	$96.81 - $111.34 $695,773 - $800,200	-7,187 Reduced 1.68%	420,766 $46 Million
Q4 2020 Jan 15, 2021	SELL	$85.97 - $106.98 $133,339 - $165,925	-1,551 Reduced 0.36%	427,953 $45.8 Million
Q3 2020 Oct 09, 2020	BUY	$72.65 - $88.38 $276,941 - $336,904	3,812 Added 0.9%	429,504 $36.9 Million
Q2 2020 Jul 13, 2020	BUY	$62.62 - $83.56 $318,046 - $424,401	5,079 Added 1.21%	425,692 $31.3 Million
Q1 2020 Apr 14, 2020	BUY	$56.33 - $93.75 $1.08 Million - $1.8 Million	19,230 Added 4.79%	420,613 $27.7 Million
Q4 2019 Jan 28, 2020	SELL	$81.77 - $88.78 $748,767 - $812,958	-9,157 Reduced 2.23%	401,383 $35.3 Million
Q3 2019 Oct 10, 2019	SELL	$84.55 - $99.11 $360,605 - $422,704	-4,265 Reduced 1.03%	410,540 $36.3 Million
Q2 2019 Jul 12, 2019	SELL	$73.96 - $84.69 $438,804 - $502,465	-5,933 Reduced 1.41%	414,805 $34.8 Million
Q1 2019 Apr 11, 2019	SELL	$61.53 - $74.34 $979,126 - $1.18 Million	-15,913 Reduced 3.64%	420,738 $31.3 Million
Q4 2018 Jan 15, 2019	SELL	$54.86 - $68.72 $394,827 - $494,577	-7,197 Reduced 1.62%	436,651 $28.1 Million
Q3 2018 Oct 11, 2018	SELL	$48.61 - $57.45 $1.73 Million - $2.04 Million	-35,554 Reduced 7.42%	443,848 $25.2 Million
Q2 2018 Jul 11, 2018	SELL	$48.54 - $59.83 $751,641 - $926,467	-15,485 Reduced 3.13%	479,402 $23.4 Million
Q1 2018 Apr 11, 2018	SELL	$53.77 - $61.69 $1.33 Million - $1.53 Million	-24,826 Reduced 4.78%	494,887 $28.6 Million
Q4 2017 Jan 11, 2018	BUY	$53.81 - $59.7 $107,835 - $119,638	2,004 Added 0.39%	519,713 $29.8 Million
Q3 2017 Nov 16, 2017	BUY	$52.7 - $55.15 $403,102 - $421,842	7,649 Added 1.5%	517,709 $27.8 Million
Q2 2017 Aug 16, 2017	BUY	N/A	510,060	510,060 $29.7 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $101B
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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Gofen & Glossberg LLC Starbucks Corp Transaction History