A detailed history of Grassi Investment Management transactions in Starbucks Corp stock. As of the latest transaction made, Grassi Investment Management holds 7,632 shares of SBUX stock, worth $752,286. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,632
Previous 9,132 16.43%
Holding current value
$752,286
Previous $835,000 28.86%
% of portfolio
0.05%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024

SELL
$72.5 - $91.53 $108,750 - $137,295
-1,500 Reduced 16.43%
7,632 $594,000
Q1 2024

Apr 10, 2024

SELL
$90.12 - $97.3 $18,024 - $19,460
-200 Reduced 2.14%
9,132 $835,000
Q4 2022

Jan 10, 2023

SELL
$83.76 - $105.05 $8,376 - $10,505
-100 Reduced 1.06%
9,332 $926,000
Q3 2022

Oct 12, 2022

BUY
$77.76 - $92.7 $15,552 - $18,540
200 Added 2.17%
9,432 $795,000
Q2 2022

Jul 12, 2022

SELL
$69.9 - $91.49 $78,637 - $102,926
-1,125 Reduced 10.86%
9,232 $705,000
Q1 2022

Apr 12, 2022

SELL
$79.29 - $116.68 $9,911 - $14,585
-125 Reduced 1.19%
10,357 $942,000
Q4 2021

Jan 13, 2022

BUY
$106.07 - $116.97 $32,881 - $36,260
310 Added 3.05%
10,482 $1.23 Million
Q3 2021

Oct 12, 2021

BUY
$110.31 - $126.06 $27,577 - $31,515
250 Added 2.52%
10,172 $1.12 Million
Q2 2021

Jul 09, 2021

BUY
$109.38 - $118.34 $10,938 - $11,834
100 Added 1.02%
9,922 $1.11 Million
Q1 2021

Apr 12, 2021

SELL
$96.81 - $111.34 $7,260 - $8,350
-75 Reduced 0.76%
9,822 $1.07 Million
Q4 2020

Jan 19, 2021

BUY
$85.97 - $106.98 $116,919 - $145,492
1,360 Added 15.93%
9,897 $1.06 Million
Q3 2020

Oct 13, 2020

BUY
$72.65 - $88.38 $381,412 - $463,995
5,250 Added 159.72%
8,537 $733,000
Q2 2020

Jul 15, 2020

BUY
$62.62 - $83.56 $205,831 - $274,661
3,287 New
3,287 $242,000
Q1 2018

Apr 10, 2018

SELL
$53.77 - $61.69 $1.72 Million - $1.97 Million
-31,951 Closed
0 $0
Q4 2017

Jan 10, 2018

SELL
$53.81 - $59.7 $53,810 - $59,700
-1,000 Reduced 3.03%
31,951 $1.84 Million
Q3 2017

Oct 10, 2017

BUY
$52.7 - $55.15 $1.74 Million - $1.82 Million
32,951
32,951 $1.77 Million

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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