A detailed history of Great Lakes Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 136,845 shares of SBUX stock, worth $10.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
136,845
Previous 107,814 26.93%
Holding current value
$10.5 Million
Previous $10.4 Million 20.82%
% of portfolio
0.11%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$90.45 - $105.05 $9,678 - $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

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $88.2B
  • 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...
More about SBUX
Track This Portfolio

Track Great Lakes Advisors, LLC Portfolio

Follow Great Lakes Advisors, LLC 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 Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.