Graypoint LLC Starbucks Corp Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Starbucks Corp stock. As of the latest transaction made, Graypoint LLC holds 8,454 shares of SBUX stock, worth $845,315. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,454

Previous 6,956 21.54%

Holding current value

$845,315

Previous $541,000 52.31%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$72.51 - $98.6 $108,619 - $147,702	1,498 Added 21.54%	8,454 $824,000
Q2 2024 Jul 31, 2024	SELL	$72.5 - $91.53 $211,410 - $266,901	-2,916 Reduced 29.54%	6,956 $541,000
Q1 2024 May 02, 2024	SELL	$90.12 - $97.3 $109,676 - $118,414	-1,217 Reduced 10.97%	9,872 $902,000
Q4 2023 Jan 29, 2024	BUY	$89.48 - $107.21 $45,008 - $53,926	503 Added 4.75%	11,089 $1.06 Million
Q3 2023 Oct 26, 2023	SELL	$91.08 - $102.92 $32,788 - $37,051	-360 Reduced 3.29%	10,586 $966,000
Q2 2023 Jul 21, 2023	BUY	$97.52 - $114.56 $292 - $343	3 Added 0.03%	10,946 $1.08 Million
Q1 2023 May 02, 2023	BUY	$98.34 - $109.99 $62,249 - $69,623	633 Added 6.14%	10,943 $1.14 Million
Q4 2022 Jan 31, 2023	BUY	$83.76 - $105.05 $6,114 - $7,668	73 Added 0.71%	10,310 $1.02 Million
Q3 2022 Oct 31, 2022	BUY	$77.76 - $92.7 $130,170 - $155,179	1,674 Added 19.55%	10,237 $863,000
Q2 2022 Aug 01, 2022	BUY	$69.9 - $91.49 $84,998 - $111,251	1,216 Added 16.55%	8,563 $654,000
Q1 2022 Apr 19, 2022	SELL	$79.29 - $116.68 $219,554 - $323,086	-2,769 Reduced 27.37%	7,347 $668,000
Q4 2021 Jan 31, 2022	BUY	$106.07 - $116.97 $262,205 - $289,149	2,472 Added 32.34%	10,116 $1.18 Million
Q3 2021 Nov 09, 2021	BUY	$110.31 - $126.06 $192,932 - $220,478	1,749 Added 29.67%	7,644 $843,000
Q2 2021 Aug 04, 2021	BUY	$109.38 - $118.34 $48,345 - $52,306	442 Added 8.11%	5,895 $659,000
Q1 2021 May 07, 2021	BUY	$96.81 - $111.34 $34,851 - $40,082	360 Added 7.07%	5,453 $596,000
Q4 2020 Feb 05, 2021	BUY	$85.97 - $106.98 $8,253 - $10,270	96 Added 1.92%	5,093 $545,000
Q3 2020 Nov 02, 2020	BUY	$72.65 - $88.38 $7,265 - $8,838	100 Added 2.04%	4,997 $429,000
Q2 2020 Jul 30, 2020	BUY	$62.62 - $83.56 $14,026 - $18,717	224 Added 4.79%	4,897 $360,000
Q1 2020 Apr 30, 2020	BUY	$56.33 - $93.75 $263,230 - $438,093	4,673 New	4,673 $307,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $115B
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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