Gps Wealth Strategies Group, LLC Starbucks Corp Transaction History

Gps Wealth Strategies Group, LLC

$705 Million
Q1 2025

A detailed history of Gps Wealth Strategies Group, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 4,273 shares of SBUX stock, worth $370,041. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,273

Previous 2,333 83.15%

Holding current value

$370,041

Previous $212,000 97.64%

% of portfolio

0.06%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$91.75 - $115.81 $177,995 - $224,671	1,940 Added 83.15%	4,273 $419,000
Q4 2024 Jan 24, 2025	SELL	$87.44 - $102.5 $19,848 - $23,267	-227 Reduced 8.87%	2,333 $212,000
Q3 2024 Oct 29, 2024	BUY	$72.51 - $98.6 $9,571 - $13,015	132 Added 5.44%	2,560 $249,000
Q2 2024 Jul 16, 2024	SELL	$72.5 - $91.53 $634,810 - $801,436	-8,756 Reduced 78.29%	2,428 $189,000
Q1 2024 Apr 30, 2024	SELL	$90.12 - $97.3 $20,997 - $22,670	-233 Reduced 2.04%	11,184 $1.02 Million
Q4 2023 Jan 12, 2024	BUY	$89.48 - $107.21 $46,708 - $55,963	522 Added 4.79%	11,417 $1.1 Million
Q3 2023 Oct 25, 2023	BUY	$91.08 - $102.92 $22,223 - $25,112	244 Added 2.29%	10,895 $994,000
Q2 2023 Jul 17, 2023	BUY	$97.52 - $114.56 $114,781 - $134,837	1,177 Added 12.42%	10,651 $1.06 Million
Q1 2023 Apr 17, 2023	BUY	$98.34 - $109.99 $931,673 - $1.04 Million	9,474 New	9,474 $986,000
Q3 2022 Oct 17, 2022	BUY	$77.76 - $92.7 $18,973 - $22,618	244 Added 3.11%	8,099 $682,000
Q2 2022 Jul 19, 2022	BUY	$69.9 - $91.49 $57,387 - $75,113	821 Added 11.67%	7,855 $600,000
Q1 2022 Apr 20, 2022	SELL	$79.29 - $116.68 $326,436 - $480,371	-4,117 Reduced 36.92%	7,034 $640,000
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $56,959 - $62,812	-537 Reduced 4.59%	11,151 $1.3 Million
Q3 2021 Oct 20, 2021	BUY	$110.31 - $126.06 $4,412 - $5,042	40 Added 0.34%	11,688 $1.29 Million
Q2 2021 Jul 19, 2021	BUY	$109.38 - $118.34 $48,345 - $52,306	442 Added 3.94%	11,648 $1.3 Million
Q1 2021 Apr 15, 2021	BUY	$96.81 - $111.34 $38,046 - $43,756	393 Added 3.63%	11,206 $1.22 Million
Q4 2020 Feb 05, 2021	SELL	$85.97 - $106.98 $43,414 - $54,024	-505 Reduced 4.46%	10,813 $1.16 Million
Q3 2020 Feb 05, 2021	BUY	$72.65 - $88.38 $822,252 - $1 Million	11,318 New	11,318 $972,000

Others Institutions Holding SBUX

# of Institutions

2,755

Shares Held

913M

Call Options Held

30M

Put Options Held

21.1M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $99.4B
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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Gps Wealth Strategies Group, LLC Starbucks Corp Transaction History