Great West Life Assurance CO Starbucks Corp Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 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 1,237,353 shares of SBUX stock, worth $123 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,237,353
Previous 1,220,258 1.4%
Holding current value
$123 Million
Previous $119 Million 5.3%
% of portfolio
0.19%
Previous 0.21%

Shares

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

Feb 13, 2025
BUY
$87.44 - $102.5 $1.49 Million - $1.75 Million
17,095 Added 1.4%
1,237,353 $113 Million
Q3 2024

Nov 13, 2024
BUY
$72.51 - $98.6 $2.14 Million - $2.91 Million
29,511 Added 2.48%
1,220,258 $119 Million
Q2 2024

Aug 12, 2024
SELL
$72.5 - $91.53 $5.11 Million - $6.46 Million
-70,537 Reduced 5.59%
1,190,747 $92.8 Million
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
$83.76 - $105.05 $1.43 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
2,720
Shares Held
870M
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 $114B
  • 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 West Life Assurance CO Portfolio

Follow Great West Life Assurance CO 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 West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email