Great Valley Advisor Group, Inc. Starbucks Corp Transaction History

Great Valley Advisor Group, Inc.

$4.07 Billion
Q4 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 16,172 shares of SBUX stock, worth $1.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,172

Previous 19,002 14.89%

Holding current value

$1.57 Million

Previous $1.85 Million 20.46%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 24, 2025	SELL	$87.44 - $102.5 $247,455 - $290,075	-2,830 Reduced 14.89%	16,172 $1.47 Million
Q3 2024 Nov 12, 2024	BUY	$72.51 - $98.6 $136,246 - $185,269	1,879 Added 10.97%	19,002 $1.85 Million
Q2 2024 Jul 16, 2024	BUY	$72.5 - $91.53 $389,832 - $492,156	5,377 Added 45.78%	17,123 $1.33 Million
Q1 2024 May 03, 2024	BUY	$90.12 - $97.3 $40,824 - $44,076	453 Added 4.01%	11,746 $1.07 Million
Q4 2023 Feb 05, 2024	SELL	$89.48 - $107.21 $72,210 - $86,518	-807 Reduced 6.67%	11,293 $1.08 Million
Q3 2023 Nov 06, 2023	BUY	$91.08 - $102.92 $208,117 - $235,172	2,285 Added 23.28%	12,100 $1.1 Million
Q2 2023 Aug 10, 2023	BUY	$97.52 - $114.56 $94,496 - $111,008	969 Added 10.95%	9,815 $972,000
Q1 2023 May 02, 2023	BUY	$98.34 - $109.99 $172,291 - $192,702	1,752 Added 24.7%	8,846 $921,000
Q4 2022 Jan 31, 2023	SELL	$83.76 - $105.05 $80,242 - $100,637	-958 Reduced 11.9%	7,094 $703,000
Q3 2022 Oct 21, 2022	BUY	$77.76 - $92.7 $110,963 - $132,282	1,427 Added 21.54%	8,052 $679,000
Q2 2022 Jul 19, 2022	BUY	$69.9 - $91.49 $146,230 - $191,397	2,092 Added 46.15%	6,625 $506,000
Q1 2022 Apr 20, 2022	SELL	$79.29 - $116.68 $22,518 - $33,137	-284 Reduced 5.9%	4,533 $448,000
Q4 2021 Feb 10, 2022	SELL	$106.07 - $116.97 $2,015 - $2,222	-19 Reduced 0.39%	4,817 $555,000
Q3 2021 Oct 14, 2021	SELL	$110.31 - $126.06 $8,935 - $10,210	-81 Reduced 1.65%	4,836 $533,000
Q2 2021 Jul 27, 2021	SELL	$109.38 - $118.34 $1,859 - $2,011	-17 Reduced 0.34%	4,917 $547,000
Q1 2021 Apr 20, 2021	SELL	$96.81 - $111.34 $46,952 - $53,999	-485 Reduced 8.95%	4,934 $539,000
Q4 2020 Jan 29, 2021	BUY	$85.97 - $106.98 $13,325 - $16,581	155 Added 2.94%	5,419 $580,000
Q3 2020 Oct 21, 2020	BUY	$72.65 - $88.38 $16,055 - $19,531	221 Added 4.38%	5,264 $453,000
Q2 2020 Jul 31, 2020	BUY	$62.62 - $83.56 $77,147 - $102,945	1,232 Added 32.33%	5,043 $370,000
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $5,126 - $8,531	-91 Reduced 2.33%	3,811 $251,000
Q4 2019 Feb 10, 2020	BUY	$81.77 - $88.78 $17,253 - $18,732	211 Added 5.72%	3,902 $343,000
Q3 2019 Oct 25, 2019	BUY	$84.55 - $99.11 $78,462 - $91,974	928 Added 33.59%	3,691 $325,000
Q2 2019 Jul 30, 2019	SELL	$73.96 - $84.69 $16,714 - $19,139	-226 Reduced 7.56%	2,763 $233,000
Q1 2019 Apr 26, 2019	SELL	$61.53 - $74.34 $10,767 - $13,009	-175 Reduced 5.53%	2,989 $221,000
Q4 2018 Apr 11, 2019	BUY	$54.86 - $68.72 $173,577 - $217,430	3,164 New	3,164 $202,000

Others Institutions Holding SBUX

# of Institutions

2,720

Shares Held

870M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $111B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Account

Great Valley Advisor Group, Inc. Starbucks Corp Transaction History