Great Lakes Advisors, LLC Starbucks Corp Transaction History

Great Lakes Advisors, LLC

  • $10.8 Billion
  • Q4 2024

A detailed history of Great Lakes Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 138,608 shares of SBUX stock, worth $15.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
138,608
Previous 139,311 0.5%
Holding current value
$15.7 Million
Previous $13.6 Million 6.99%
% of portfolio
0.12%
Previous 0.12%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$87.44 - $102.5 $61,470 - $72,057
-703 Reduced 0.5%
138,608 $12.6 Million
Q3 2024

Nov 04, 2024
BUY
$72.51 - $98.6 $826,468 - $1.12 Million
11,398 Added 8.91%
139,311 $13.6 Million
Q2 2024

Aug 05, 2024
SELL
$72.5 - $91.53 $647,570 - $817,545
-8,932 Reduced 6.53%
127,913 $9.96 Million
Q1 2024

May 08, 2024
BUY
$90.12 - $97.3 $2.62 Million - $2.82 Million
29,031 Added 26.93%
136,845 $12.5 Million
Q4 2023

Feb 08, 2024
SELL
$89.48 - $107.21 $2.19 Million - $2.63 Million
-24,509 Reduced 18.52%
107,814 $10.4 Million
Q3 2023

Nov 07, 2023
SELL
$91.08 - $102.92 $4.08 Million - $4.61 Million
-44,768 Reduced 25.28%
132,323 $12.1 Million
Q2 2023

Aug 10, 2023
BUY
$97.52 - $114.56 $6.95 Million - $8.17 Million
71,314 Added 67.42%
177,091 $17.5 Million
Q1 2023

May 10, 2023
BUY
$98.34 - $109.99 $4.83 Million - $5.4 Million
49,111 Added 86.67%
105,777 $11 Million
Q4 2022

Feb 09, 2023
SELL
$83.76 - $105.05 $8,962 - $11,240
-107 Reduced 0.19%
56,666 $5.62 Million
Q3 2022

Nov 09, 2022
SELL
$77.76 - $92.7 $62,985 - $75,087
-810 Reduced 1.41%
56,773 $4.78 Million
Q2 2022

Aug 09, 2022
BUY
$69.9 - $91.49 $141,267 - $184,901
2,021 Added 3.64%
57,583 $4.4 Million
Q1 2022

May 06, 2022
BUY
$79.29 - $116.68 $484,065 - $712,331
6,105 Added 12.34%
55,562 $5.06 Million
Q4 2021

Feb 09, 2022
BUY
$106.07 - $116.97 $144,043 - $158,845
1,358 Added 2.82%
49,457 $5.79 Million
Q3 2021

Nov 09, 2021
BUY
$110.31 - $126.06 $21,620 - $24,707
196 Added 0.41%
48,099 $5.31 Million
Q2 2021

Aug 11, 2021
SELL
$109.38 - $118.34 $2.4 Million - $2.59 Million
-21,902 Reduced 31.38%
47,903 $5.36 Million
Q1 2021

May 03, 2021
BUY
$96.81 - $111.34 $1.26 Million - $1.45 Million
13,056 Added 23.01%
69,805 $7.63 Million
Q4 2020

Feb 09, 2021
BUY
$85.97 - $106.98 $312,500 - $388,872
3,635 Added 6.84%
56,749 $6.07 Million
Q3 2020

Nov 04, 2020
BUY
$72.65 - $88.38 $459,220 - $558,649
6,321 Added 13.51%
53,114 $4.56 Million
Q2 2020

Aug 07, 2020
BUY
$62.62 - $83.56 $947,628 - $1.26 Million
15,133 Added 47.8%
46,793 $3.44 Million
Q1 2020

May 08, 2020
BUY
$56.33 - $93.75 $53,682 - $89,343
953 Added 3.1%
31,660 $2.08 Million
Q4 2019

Feb 07, 2020
BUY
$81.77 - $88.78 $27,065 - $29,386
331 Added 1.09%
30,707 $2.7 Million
Q3 2019

Nov 06, 2019
SELL
$84.55 - $99.11 $85,310 - $100,001
-1,009 Reduced 3.21%
30,376 $2.69 Million
Q2 2019

Aug 05, 2019
BUY
$73.96 - $84.69 $15,383 - $17,615
208 Added 0.67%
31,385 $2.63 Million
Q1 2019

May 07, 2019
BUY
$61.53 - $74.34 $91,925 - $111,063
1,494 Added 5.03%
31,177 $2.32 Million
Q4 2018

Feb 13, 2019
BUY
$54.86 - $68.72 $94,414 - $118,267
1,721 Added 6.15%
29,683 $1.91 Million
Q3 2018

Nov 30, 2018
BUY
$48.61 - $57.45 $710,532 - $839,746
14,617 Added 109.53%
27,962 $1.59 Million
Q3 2018

Nov 15, 2018
SELL
$48.61 - $57.45 $663,137 - $783,732
-13,642 Reduced 50.55%
13,345 $759,000
Q2 2018

Aug 13, 2018
BUY
$48.54 - $59.83 $99,992 - $123,249
2,060 Added 8.26%
26,987 $1.32 Million
Q1 2018

May 07, 2018
SELL
$53.77 - $61.69 $249,331 - $286,056
-4,637 Reduced 15.68%
24,927 $1.44 Million
Q4 2017

Feb 08, 2018
BUY
$53.81 - $59.7 $102,400 - $113,609
1,903 Added 6.88%
29,564 $1.7 Million
Q3 2017

Nov 13, 2017
BUY
$52.7 - $55.15 $1.46 Million - $1.53 Million
27,661
27,661 $1.49 Million

Others Institutions Holding SBUX

# of Institutions
2,710
Shares Held
869M
Call Options Held
39.6M
Put Options Held
28.9M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $130B
  • 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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