Grimes & Company, Inc. Starbucks Corp Transaction History

Grimes & Company, Inc.

$3.22 Billion
Q1 2024

A detailed history of Grimes & Company, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Grimes & Company, Inc. holds 76,799 shares of SBUX stock, worth $5.73 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

76,799

Previous 73,621 4.32%

Holding current value

$5.73 Million

Previous $7.07 Million 0.71%

% of portfolio

0.22%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$90.12 - $97.3 $286,401 - $309,219	3,178 Added 4.32%	76,799 $7.02 Million
Q4 2023 Jan 24, 2024	BUY	$89.48 - $107.21 $222,357 - $266,416	2,485 Added 3.49%	73,621 $7.07 Million
Q3 2023 Oct 19, 2023	BUY	$91.08 - $102.92 $38,344 - $43,329	421 Added 0.6%	71,136 $6.49 Million
Q2 2023 Jul 19, 2023	BUY	$97.52 - $114.56 $50,027 - $58,769	513 Added 0.73%	70,715 $7.01 Million
Q1 2023 Apr 20, 2023	BUY	$98.34 - $109.99 $1.65 Million - $1.85 Million	16,823 Added 31.52%	70,202 $7.31 Million

Q4 2022 Jan 25, 2023	SELL	$90.45 - $105.05 $1.13 Million - $1.31 Million	-12,461 Reduced 18.93%	53,379 $0
Q3 2022 Oct 28, 2022	BUY	$77.76 - $92.7 $302,175 - $360,232	3,886 Added 6.27%	65,840 $5.55 Million
Q2 2022 Jul 22, 2022	BUY	$69.9 - $91.49 $419,819 - $549,488	6,006 Added 10.73%	61,954 $4.73 Million
Q1 2022 May 06, 2022	BUY	$79.29 - $116.68 $3.61 Million - $5.31 Million	45,534 Added 437.24%	55,948 $5.09 Million
Q4 2021 Feb 01, 2022	BUY	$106.07 - $116.97 $12,304 - $13,568	116 Added 1.13%	10,414 $1.22 Million
Q3 2021 Nov 08, 2021	BUY	$110.31 - $126.06 $8,493 - $9,706	77 Added 0.75%	10,298 $1.14 Million
Q2 2021 Aug 04, 2021	BUY	$109.38 - $118.34 $27,454 - $29,703	251 Added 2.52%	10,221 $1.14 Million
Q1 2021 May 12, 2021	BUY	$96.81 - $111.34 $150,442 - $173,022	1,554 Added 18.46%	9,970 $1.09 Million
Q4 2020 Feb 02, 2021	SELL	$85.97 - $106.98 $1,547 - $1,925	-18 Reduced 0.21%	8,416 $900,000
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $3,632 - $4,419	-50 Reduced 0.59%	8,434 $725,000
Q2 2020 Jul 31, 2020	BUY	$62.62 - $83.56 $1,252 - $1,671	20 Added 0.24%	8,484 $624,000
Q4 2019 Feb 05, 2020	BUY	$81.77 - $88.78 $5,315 - $5,770	65 Added 0.77%	8,464 $744,000
Q3 2019 Nov 05, 2019	BUY	$84.55 - $99.11 $7,440 - $8,721	88 Added 1.06%	8,399 $742,000
Q2 2019 Jul 30, 2019	SELL	$73.96 - $84.69 $10,354 - $11,856	-140 Reduced 1.66%	8,311 $697,000
Q1 2019 May 02, 2019	BUY	$61.53 - $74.34 $7,568 - $9,143	123 Added 1.48%	8,451 $628,000
Q4 2018 Feb 01, 2019	SELL	$54.86 - $68.72 $31,434 - $39,376	-573 Reduced 6.44%	8,328 $536,000
Q3 2018 Nov 09, 2018	BUY	$48.61 - $57.45 $7,437 - $8,789	153 Added 1.75%	8,901 $506,000
Q2 2018 Aug 10, 2018	SELL	$48.54 - $59.83 $12,037 - $14,837	-248 Reduced 2.76%	8,748 $427,000
Q1 2018 May 07, 2018	BUY	$53.77 - $61.69 $483,714 - $554,963	8,996 New	8,996 $521,000

Others Institutions Holding SBUX

# of Institutions

2,678

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 $85.6B
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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Grimes & Company, Inc. Starbucks Corp Transaction History