A detailed history of Graybill Bartz & Assoc LTD transactions in Starbucks Corp stock. As of the latest transaction made, Graybill Bartz & Assoc LTD holds 42,295 shares of SBUX stock, worth $3.72 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
42,295
Previous 42,150 0.34%
Holding current value
$3.72 Million
Previous $3.28 Million 25.66%
% of portfolio
1.66%
Previous 1.38%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$72.51 - $98.6 $10,513 - $14,297
145 Added 0.34%
42,295 $4.12 Million
Q2 2024

Jul 22, 2024

BUY
$72.5 - $91.53 $38,352 - $48,419
529 Added 1.27%
42,150 $3.28 Million
Q1 2024

Apr 15, 2024

BUY
$90.12 - $97.3 $138,153 - $149,160
1,533 Added 3.82%
41,621 $3.8 Million
Q4 2023

Feb 08, 2024

BUY
$89.48 - $107.21 $9,753 - $11,685
109 Added 0.27%
40,088 $3.85 Million
Q3 2023

Nov 03, 2023

BUY
$91.08 - $102.92 $30,602 - $34,581
336 Added 0.85%
39,979 $3.65 Million
Q2 2023

Jul 21, 2023

BUY
$97.52 - $114.56 $94,984 - $111,581
974 Added 2.52%
39,643 $3.93 Million
Q1 2023

Apr 27, 2023

SELL
$98.34 - $109.99 $47,891 - $53,565
-487 Reduced 1.24%
38,669 $4.03 Million
Q4 2022

Jan 23, 2023

SELL
$83.76 - $105.05 $16,668 - $20,904
-199 Reduced 0.51%
39,156 $0
Q3 2022

Oct 28, 2022

BUY
$77.76 - $92.7 $18,429 - $21,969
237 Added 0.61%
39,355 $3.32 Million
Q2 2022

Jul 29, 2022

BUY
$69.9 - $91.49 $103,591 - $135,588
1,482 Added 3.94%
39,118 $2.99 Million
Q1 2022

May 12, 2022

SELL
$79.29 - $116.68 $638,443 - $939,507
-8,052 Reduced 17.62%
37,636 $3.42 Million
Q4 2021

Jan 28, 2022

BUY
$106.07 - $116.97 $126,859 - $139,896
1,196 Added 2.69%
45,688 $5.34 Million
Q3 2021

Oct 22, 2021

SELL
$110.31 - $126.06 $39,049 - $44,625
-354 Reduced 0.79%
44,492 $4.91 Million
Q2 2021

Jul 27, 2021

SELL
$109.38 - $118.34 $17,719 - $19,171
-162 Reduced 0.36%
44,846 $5.01 Million
Q1 2021

Apr 19, 2021

SELL
$96.81 - $111.34 $887,650 - $1.02 Million
-9,169 Reduced 16.92%
45,008 $4.92 Million
Q4 2020

Jan 20, 2021

SELL
$85.97 - $106.98 $20,460 - $25,461
-238 Reduced 0.44%
54,177 $5.8 Million
Q3 2020

Oct 19, 2020

BUY
$72.65 - $88.38 $1.26 Million - $1.54 Million
17,378 Added 46.92%
54,415 $4.68 Million
Q2 2020

Jul 20, 2020

SELL
$62.62 - $83.56 $52,475 - $70,023
-838 Reduced 2.21%
37,037 $2.73 Million
Q1 2020

Apr 30, 2020

BUY
$56.33 - $93.75 $93,676 - $155,906
1,663 Added 4.59%
37,875 $2.49 Million
Q4 2019

Jan 24, 2020

BUY
$81.77 - $88.78 $15,127 - $16,424
185 Added 0.51%
36,212 $3.18 Million
Q3 2019

Oct 24, 2019

SELL
$84.55 - $99.11 $907,475 - $1.06 Million
-10,733 Reduced 22.95%
36,027 $3.19 Million
Q2 2019

Jul 25, 2019

BUY
$73.96 - $84.69 $10,724 - $12,280
145 Added 0.31%
46,760 $3.92 Million
Q1 2019

Apr 24, 2019

BUY
$61.53 - $74.34 $6,460 - $7,805
105 Added 0.23%
46,615 $3.47 Million
Q4 2018

Feb 06, 2019

BUY
$54.86 - $68.72 $118,223 - $148,091
2,155 Added 4.86%
46,510 $3 Million
Q3 2018

Oct 12, 2018

SELL
$48.61 - $57.45 $12,395 - $14,649
-255 Reduced 0.57%
44,355 $2.52 Million
Q2 2018

Jul 23, 2018

BUY
$48.54 - $59.83 $2.17 Million - $2.67 Million
44,610 New
44,610 $2.18 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 $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...
More about SBUX
Track This Portfolio

Track Graybill Bartz & Assoc LTD Portfolio

Follow Graybill Bartz & Assoc LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Graybill Bartz & Assoc LTD, based on Form 13F filings with the SEC.

News

Stay updated on Graybill Bartz & Assoc LTD with notifications on news.