Great West Life Assurance CO Starbucks Corp Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Starbucks Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 1,261,284 shares of SBUX stock, worth $95.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,261,284

Previous 1,240,262 1.69%

Holding current value

$95.9 Million

Previous $119 Million 2.72%

% of portfolio

0.23%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $1.89 Million - $2.05 Million	21,022 Added 1.69%	1,261,284 $115 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $13.9 Million - $16.6 Million	154,854 Added 14.27%	1,240,262 $119 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $5.45 Million - $6.16 Million	59,854 Added 5.84%	1,085,408 $99.1 Million
Q2 2023 Aug 10, 2023	SELL	$97.52 - $114.56 $3.13 Million - $3.68 Million	-32,099 Reduced 3.03%	1,025,554 $102 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $1.17 Million - $1.31 Million	11,872 Added 1.14%	1,057,653 $110 Million

Q4 2022 Feb 10, 2023	BUY	$90.45 - $105.05 $1.55 Million - $1.8 Million	17,088 Added 1.66%	1,045,781 $104 Million
Q3 2022 Nov 01, 2022	BUY	$77.76 - $92.7 $2.52 Million - $3 Million	32,385 Added 3.25%	1,028,693 $86.6 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $69.6 Million - $91.2 Million	996,308 New	996,308 $76.2 Million
Q2 2022 Aug 09, 2022	SELL	$69.9 - $91.49 $72.3 Million - $94.6 Million	-1,034,101 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $2.01 Million - $2.96 Million	-25,376 Reduced 2.4%	1,034,101 $99.2 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $3.17 Million - $3.5 Million	29,931 Added 2.91%	1,059,477 $124 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $5.47 Million - $6.25 Million	-49,586 Reduced 4.59%	1,029,546 $114 Million
Q2 2021 Aug 11, 2021	SELL	$109.38 - $118.34 $9.84 Million - $10.6 Million	-89,990 Reduced 7.7%	1,079,132 $121 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $4.14 Million - $4.76 Million	42,730 Added 3.79%	1,169,122 $127 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $2.93 Million - $3.64 Million	34,057 Added 3.12%	1,126,392 $120 Million
Q3 2020 Nov 17, 2020	SELL	$72.65 - $88.38 $2.01 Million - $2.45 Million	-27,709 Reduced 2.47%	1,092,335 $93.9 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $1.19 Million - $1.45 Million	16,430 Added 1.49%	1,120,044 $96.2 Million
Q2 2020 Aug 17, 2020	SELL	$62.62 - $83.56 $5.31 Million - $7.09 Million	-84,823 Reduced 7.14%	1,103,614 $80.9 Million
Q1 2020 May 14, 2020	SELL	$56.33 - $93.75 $2.45 Million - $4.08 Million	-43,526 Reduced 3.53%	1,188,437 $78.6 Million
Q4 2019 Feb 11, 2020	BUY	$81.77 - $88.78 $1.99 Million - $2.16 Million	24,319 Added 2.01%	1,231,963 $108 Million
Q3 2019 Oct 25, 2019	SELL	$84.55 - $99.11 $4.52 Million - $5.3 Million	-53,499 Reduced 4.24%	1,207,644 $107 Million
Q2 2019 Jul 31, 2019	BUY	$73.96 - $84.69 $3.36 Million - $3.84 Million	45,369 Added 3.73%	1,261,143 $0
Q1 2019 May 08, 2019	BUY	$61.53 - $74.34 $19.2 Million - $23.2 Million	312,750 Added 34.63%	1,215,774 $90.1 Million
Q4 2018 Feb 12, 2019	SELL	$54.86 - $68.72 $1.82 Million - $2.28 Million	-33,233 Reduced 3.55%	903,024 $55.5 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $11.8 Million - $13.9 Million	-242,305 Reduced 20.56%	936,257 $53.3 Million
Q2 2018 Aug 10, 2018	SELL	$48.54 - $59.83 $1.94 Million - $2.4 Million	-40,058 Reduced 3.29%	1,178,562 $57.6 Million
Q1 2018 May 10, 2018	SELL	$53.77 - $61.69 $466,293 - $534,975	-8,672 Reduced 0.71%	1,218,620 $70.6 Million
Q4 2017 Feb 09, 2018	BUY	$53.81 - $59.7 $353,316 - $391,990	6,566 Added 0.54%	1,227,292 $70.4 Million
Q3 2017 Nov 09, 2017	BUY	$52.7 - $55.15 $64.3 Million - $67.3 Million	1,220,726	1,220,726 $66.3 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 West Life Assurance CO Starbucks Corp Transaction History