Gratus Capital LLC Starbucks Corp Transaction History

Gratus Capital LLC

$2.1 Billion
Q1 2024

A detailed history of Gratus Capital LLC transactions in Starbucks Corp stock. As of the latest transaction made, Gratus Capital LLC holds 4,710 shares of SBUX stock, worth $341,522. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,710

Previous 4,667 0.92%

Holding current value

$341,522

Previous $448,000 4.02%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $3,875 - $4,183	43 Added 0.92%	4,710 $430,000
Q4 2023 Feb 07, 2024	BUY	$89.48 - $107.21 $34,449 - $41,275	385 Added 8.99%	4,667 $448,000
Q3 2023 Oct 26, 2023	BUY	$91.08 - $102.92 $33,244 - $37,565	365 Added 9.32%	4,282 $390,000
Q2 2023 Aug 02, 2023	SELL	$97.52 - $114.56 $46,126 - $54,186	-473 Reduced 10.77%	3,917 $388,000
Q1 2023 Apr 19, 2023	BUY	$98.34 - $109.99 $21,044 - $23,537	214 Added 5.12%	4,390 $457,000

Q4 2022 Jan 27, 2023	BUY	$90.45 - $105.05 $1,809 - $2,101	20 Added 0.48%	4,176 $0
Q3 2022 Nov 03, 2022	SELL	$77.76 - $92.7 $19,673 - $23,453	-253 Reduced 5.74%	4,156 $350,000
Q2 2022 Jul 29, 2022	BUY	$69.9 - $91.49 $1,607 - $2,104	23 Added 0.52%	4,409 $337,000
Q1 2022 Apr 29, 2022	BUY	$79.29 - $116.68 $23,231 - $34,187	293 Added 7.16%	4,386 $399,000
Q4 2021 Jan 31, 2022	BUY	$106.07 - $116.97 $1,697 - $1,871	16 Added 0.39%	4,093 $479,000
Q3 2021 Nov 05, 2021	BUY	$110.31 - $126.06 $31,769 - $36,305	288 Added 7.6%	4,077 $450,000
Q2 2021 Aug 10, 2021	BUY	$109.38 - $118.34 $1,531 - $1,656	14 Added 0.37%	3,789 $424,000
Q1 2021 May 04, 2021	SELL	$96.81 - $111.34 $120,431 - $138,506	-1,244 Reduced 24.79%	3,775 $412,000
Q4 2020 Feb 03, 2021	BUY	$85.97 - $106.98 $120,959 - $150,520	1,407 Added 38.95%	5,019 $537,000
Q3 2020 Oct 30, 2020	BUY	$72.65 - $88.38 $3,123 - $3,800	43 Added 1.2%	3,612 $310,000
Q2 2020 Aug 11, 2020	SELL	$62.62 - $83.56 $9,079 - $12,116	-145 Reduced 3.9%	3,569 $263,000
Q1 2020 May 01, 2020	BUY	$56.33 - $93.75 $1,746 - $2,906	31 Added 0.84%	3,714 $244,000
Q4 2019 Feb 07, 2020	BUY	$81.77 - $88.78 $1,471 - $1,598	18 Added 0.49%	3,683 $324,000
Q3 2019 Oct 30, 2019	BUY	$84.55 - $99.11 $4,819 - $5,649	57 Added 1.58%	3,665 $324,000
Q2 2019 Aug 07, 2019	BUY	$73.96 - $84.69 $46,372 - $53,100	627 Added 21.03%	3,608 $302,000
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $101,832 - $123,032	-1,655 Reduced 35.7%	2,981 $222,000
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $254,330 - $318,585	4,636 New	4,636 $299,000

Others Institutions Holding SBUX

# of Institutions

2,680

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $83.2B
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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Gratus Capital LLC Starbucks Corp Transaction History