Grassi Investment Management Starbucks Corp Transaction History

Grassi Investment Management

$1.16 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,643

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 $118B
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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