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 11,746 shares of SBUX stock, worth $895,749. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,746
Previous 11,293 4.01%
Holding current value
$895,749
Previous $1.08 Million 1.01%
% of portfolio
0.03%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$90.45 - $105.05 $86,651 - $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

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $87.5B
  • 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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