Griffin Asset Management, Inc. Starbucks Corp Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 119,121 shares of SBUX stock, worth $11.9 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

119,121

Previous 119,955 0.7%

Holding current value

$11.9 Million

Previous $9.34 Million 24.36%

% of portfolio

1.32%

Previous 1.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$72.51 - $98.6 $60,473 - $82,232	-834 Reduced 0.7%	119,121 $11.6 Million
Q2 2024 Jul 23, 2024	BUY	$72.5 - $91.53 $1.07 Million - $1.36 Million	14,809 Added 14.08%	119,955 $9.34 Million
Q1 2024 Apr 17, 2024	BUY	$90.12 - $97.3 $552,525 - $596,546	6,131 Added 6.19%	105,146 $9.61 Million
Q4 2023 Jan 19, 2024	BUY	$89.48 - $107.21 $223,700 - $268,025	2,500 Added 2.59%	99,015 $9.51 Million
Q3 2023 Oct 19, 2023	SELL	$91.08 - $102.92 $78,602 - $88,819	-863 Reduced 0.89%	96,515 $8.81 Million
Q2 2023 Aug 01, 2023	BUY	$97.52 - $114.56 $80,454 - $94,512	825 Added 0.85%	97,378 $9.65 Million
Q1 2023 May 09, 2023	SELL	$98.34 - $109.99 $233,262 - $260,896	-2,372 Reduced 2.4%	96,553 $10.1 Million
Q4 2022 Jan 20, 2023	BUY	$83.76 - $105.05 $116,426 - $146,019	1,390 Added 1.43%	98,925 $0
Q3 2022 Oct 19, 2022	BUY	$77.76 - $92.7 $400,075 - $476,941	5,145 Added 5.57%	97,535 $8.22 Million
Q2 2022 Jul 19, 2022	BUY	$69.9 - $91.49 $919,534 - $1.2 Million	13,155 Added 16.6%	92,390 $7.06 Million
Q1 2022 Apr 12, 2022	SELL	$79.29 - $116.68 $1.68 Million - $2.47 Million	-21,162 Reduced 21.08%	79,235 $7.21 Million
Q4 2021 Jan 28, 2022	SELL	$106.07 - $116.97 $330,938 - $364,946	-3,120 Reduced 3.01%	100,397 $11.7 Million
Q3 2021 Nov 05, 2021	BUY	$110.31 - $126.06 $63,979 - $73,114	580 Added 0.56%	103,517 $11.4 Million
Q2 2021 Jul 28, 2021	SELL	$109.38 - $118.34 $288,106 - $311,707	-2,634 Reduced 2.5%	102,937 $11.5 Million
Q1 2021 May 04, 2021	SELL	$96.81 - $111.34 $452,005 - $519,846	-4,669 Reduced 4.24%	105,571 $11.5 Million
Q4 2020 Jan 27, 2021	BUY	$85.97 - $106.98 $1.18 Million - $1.47 Million	13,700 Added 14.19%	110,240 $11.8 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $951,133 - $1.16 Million	13,092 Added 15.69%	96,540 $8.3 Million
Q2 2020 Aug 18, 2020	BUY	$62.62 - $83.56 $336,770 - $449,385	5,378 Added 6.89%	83,448 $6.14 Million
Q1 2020 May 18, 2020	BUY	$56.33 - $93.75 $496,717 - $826,687	8,818 Added 12.73%	78,070 $5.13 Million
Q4 2019 Feb 11, 2020	BUY	$81.77 - $88.78 $99,350 - $107,867	1,215 Added 1.79%	69,252 $6.09 Million
Q3 2019 Nov 05, 2019	SELL	$84.55 - $99.11 $21,813 - $25,570	-258 Reduced 0.38%	68,037 $6.02 Million
Q2 2019 Aug 19, 2019	BUY	$73.96 - $84.69 $249,467 - $285,659	3,373 Added 5.2%	68,295 $5.73 Million
Q1 2019 May 08, 2019	BUY	$61.53 - $74.34 $33,595 - $40,589	546 Added 0.85%	64,922 $4.83 Million
Q4 2018 Mar 01, 2019	SELL	$54.86 - $68.72 $30,666 - $38,414	-559 Reduced 0.86%	64,376 $4.15 Million
Q3 2018 Nov 19, 2018	BUY	$48.61 - $57.45 $354,755 - $419,270	7,298 Added 12.66%	64,935 $3.69 Million
Q2 2018 Aug 15, 2018	BUY	$48.54 - $59.83 $269,542 - $332,235	5,553 Added 10.66%	57,637 $2.82 Million
Q1 2018 May 16, 2018	BUY	$53.77 - $61.69 $135,823 - $155,828	2,526 Added 5.1%	52,084 $3.02 Million
Q4 2017 Feb 20, 2018	BUY	$53.81 - $59.7 $40,895 - $45,372	760 Added 1.56%	49,558 $2.85 Million
Q3 2017 Nov 15, 2017	BUY	$52.7 - $55.15 $2.36 Million - $2.47 Million	44,765 Added 1109.97%	48,798 $2.62 Million
Q2 2017 Aug 29, 2017	BUY	N/A	4,033	4,033 $235,000

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $115B
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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Griffin Asset Management, Inc. Starbucks Corp Transaction History