Groesbeck Investment Management Corp Starbucks Corp Transaction History

Groesbeck Investment Management Corp

$72.2 Million
Q2 2024

A detailed history of Groesbeck Investment Management Corp transactions in Starbucks Corp stock. As of the latest transaction made, Groesbeck Investment Management Corp holds 5,961 shares of SBUX stock, worth $570,110. This represents 0.64% of its overall portfolio holdings.

Number of Shares

5,961

Previous 4,802 24.14%

Holding current value

$570,110

Previous $439,000 5.69%

% of portfolio

0.64%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$72.5 - $91.53 $84,027 - $106,083	1,159 Added 24.14%	5,961 $464,000
Q4 2023 Jan 31, 2024	BUY	$89.48 - $107.21 $6,711 - $8,040	75 Added 1.59%	4,802 $461,000
Q3 2023 Oct 25, 2023	BUY	$91.08 - $102.92 $57,653 - $65,148	633 Added 15.46%	4,727 $431,000
Q2 2023 Jul 26, 2023	SELL	$97.52 - $114.56 $100,348 - $117,882	-1,029 Reduced 20.09%	4,094 $406,000
Q4 2022 Feb 01, 2023	BUY	$83.76 - $105.05 $4,188 - $5,252	50 Added 0.99%	5,123 $508,000
Q2 2022 Aug 01, 2022	SELL	$69.9 - $91.49 $25,164 - $32,936	-360 Reduced 6.63%	5,073 $388,000
Q3 2021 Oct 27, 2021	SELL	$110.31 - $126.06 $139,431 - $159,339	-1,264 Reduced 18.87%	5,433 $599,000
Q2 2021 Jul 30, 2021	BUY	$109.38 - $118.34 $112,661 - $121,890	1,030 Added 18.18%	6,697 $749,000
Q4 2020 Feb 10, 2021	BUY	$85.97 - $106.98 $3,266 - $4,065	38 Added 0.68%	5,667 $606,000
Q2 2020 Jul 06, 2020	BUY	$62.62 - $83.56 $352,487 - $470,359	5,629 New	5,629 $414,000
Q1 2020 Jun 02, 2020	SELL	$56.33 - $93.75 $147,021 - $244,687	-2,610 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$81.77 - $88.78 $56,175 - $60,991	-687 Reduced 20.84%	2,610 $229,000
Q3 2019 Nov 05, 2019	BUY	$84.55 - $99.11 $2,536 - $2,973	30 Added 0.92%	3,297 $292,000
Q2 2019 Jul 26, 2019	SELL	$73.96 - $84.69 $2,218 - $2,540	-30 Reduced 0.91%	3,267 $274,000
Q1 2019 May 03, 2019	SELL	$61.53 - $74.34 $16,797 - $20,294	-273 Reduced 7.65%	3,297 $245,000
Q4 2018 Jan 25, 2019	SELL	$54.86 - $68.72 $21,559 - $27,006	-393 Reduced 9.92%	3,570 $230,000
Q3 2018 Oct 18, 2018	SELL	$48.61 - $57.45 $17,256 - $20,394	-355 Reduced 8.22%	3,963 $225,000
Q2 2018 Aug 10, 2018	BUY	$48.54 - $59.83 $873 - $1,076	18 Added 0.42%	4,318 $211,000
Q4 2017 Feb 07, 2018	SELL	$53.81 - $59.7 $1.66 Million - $1.84 Million	-30,802 Reduced 87.75%	4,300 $247,000
Q3 2017 Oct 16, 2017	BUY	$52.7 - $55.15 $1.85 Million - $1.94 Million	35,102	35,102 $1.89 Million

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $110B
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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Groesbeck Investment Management Corp Starbucks Corp Transaction History