Great Diamond Partners, LLC Starbucks Corp Transaction History

Great Diamond Partners, LLC

$429 Million
Q1 2024

A detailed history of Great Diamond Partners, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Great Diamond Partners, LLC holds 8,224 shares of SBUX stock, worth $625,435. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,224

Previous 8,625 4.65%

Holding current value

$625,435

Previous $828,000 9.3%

% of portfolio

0.18%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$90.12 - $97.3 $36,138 - $39,017	-401 Reduced 4.65%	8,224 $751,000
Q4 2023 Feb 07, 2024	SELL	$89.48 - $107.21 $1,073 - $1,286	-12 Reduced 0.14%	8,625 $828,000
Q3 2023 Oct 19, 2023	BUY	$91.08 - $102.92 $38,526 - $43,535	423 Added 5.15%	8,637 $788,000
Q2 2023 Jul 17, 2023	BUY	$97.52 - $114.56 $7,314 - $8,592	75 Added 0.92%	8,214 $813,000
Q1 2023 May 04, 2023	SELL	$98.34 - $109.99 $45,334 - $50,705	-461 Reduced 5.36%	8,139 $847,000

Q4 2022 Feb 01, 2023	BUY	$90.45 - $105.05 $18,180 - $21,115	201 Added 2.39%	8,600 $853,000
Q3 2022 Oct 24, 2022	BUY	$77.76 - $92.7 $26,671 - $31,796	343 Added 4.26%	8,399 $707,000
Q2 2022 Jul 26, 2022	SELL	$69.9 - $91.49 $126,309 - $165,322	-1,807 Reduced 18.32%	8,056 $615,000
Q1 2022 May 05, 2022	SELL	$79.29 - $116.68 $1.8 Million - $2.65 Million	-22,707 Reduced 69.72%	9,863 $897,000
Q4 2021 Jan 26, 2022	SELL	$106.07 - $116.97 $9,864 - $10,878	-93 Reduced 0.28%	32,570 $3.81 Million
Q3 2021 Oct 21, 2021	BUY	$110.31 - $126.06 $5,294 - $6,050	48 Added 0.15%	32,663 $3.6 Million
Q2 2021 Jul 26, 2021	BUY	$109.38 - $118.34 $51,408 - $55,619	470 Added 1.46%	32,615 $3.65 Million
Q1 2021 May 04, 2021	SELL	$96.81 - $111.34 $89,646 - $103,100	-926 Reduced 2.8%	32,145 $3.51 Million
Q4 2020 Jan 26, 2021	BUY	$85.97 - $106.98 $97,060 - $120,780	1,129 Added 3.53%	33,071 $3.54 Million
Q3 2020 Oct 19, 2020	BUY	$72.65 - $88.38 $67,491 - $82,105	929 Added 3.0%	31,942 $2.74 Million
Q2 2020 Aug 04, 2020	BUY	$62.62 - $83.56 $420,994 - $561,773	6,723 Added 27.68%	31,013 $2.28 Million
Q1 2020 May 01, 2020	SELL	$56.33 - $93.75 $8,393 - $13,968	-149 Reduced 0.61%	24,290 $1.6 Million
Q4 2019 Feb 07, 2020	BUY	$81.77 - $88.78 $2 Million - $2.17 Million	24,439 New	24,439 $2.15 Million

Others Institutions Holding SBUX

# of Institutions

2,675

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 $87.3B
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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Great Diamond Partners, LLC Starbucks Corp Transaction History