Gsb Wealth Management, LLC Starbucks Corp Transaction History

Gsb Wealth Management, LLC

$359 Million
Q1 2025

A detailed history of Gsb Wealth Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 11,204 shares of SBUX stock, worth $940,575. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,204

Previous 11,146 0.52%

Holding current value

$940,575

Previous $1.02 Million 8.28%

% of portfolio

0.31%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	BUY	$91.75 - $115.81 $5,321 - $6,716	58 Added 0.52%	11,204 $1.1 Million
Q4 2024 Jan 21, 2025	SELL	$87.44 - $102.5 $57,273 - $67,137	-655 Reduced 5.55%	11,146 $1.02 Million
Q3 2024 Oct 25, 2024	BUY	$72.51 - $98.6 $24,870 - $33,819	343 Added 2.99%	11,801 $1.15 Million
Q2 2024 Jul 18, 2024	BUY	$72.5 - $91.53 $221,052 - $279,074	3,049 Added 36.26%	11,458 $892,000
Q1 2024 May 02, 2024	BUY	$90.12 - $97.3 $422,212 - $455,850	4,685 Added 125.81%	8,409 $768,000
Q4 2023 Feb 13, 2024	SELL	$89.48 - $107.21 $11,453 - $13,722	-128 Reduced 3.32%	3,724 $357,000
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $4,736 - $5,351	52 Added 1.37%	3,852 $351,000
Q2 2023 Aug 08, 2023	BUY	$97.52 - $114.56 $15,603 - $18,329	160 Added 4.4%	3,800 $376,000
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $1,573 - $1,759	16 Added 0.44%	3,640 $379,000
Q4 2022 Feb 16, 2023	BUY	$83.76 - $105.05 $1,423 - $1,785	17 Added 0.47%	3,624 $359,000
Q3 2022 Oct 18, 2022	BUY	$77.76 - $92.7 $1,477 - $1,761	19 Added 0.53%	3,607 $304,000
Q2 2022 Jul 20, 2022	BUY	$69.9 - $91.49 $1,467 - $1,921	21 Added 0.59%	3,588 $274,000
Q1 2022 May 02, 2022	BUY	$79.29 - $116.68 $1,347 - $1,983	17 Added 0.48%	3,567 $325,000
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $376,548 - $415,243	3,550 New	3,550 $415,000
Q3 2021 Oct 22, 2021	SELL	$110.31 - $126.06 $388,842 - $444,361	-3,525 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$109.38 - $118.34 $1,421 - $1,538	13 Added 0.37%	3,525 $394,000
Q1 2021 May 05, 2021	BUY	$96.81 - $111.34 $32,915 - $37,855	340 Added 10.72%	3,512 $383,000
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $1,226 - $1,331	15 Added 0.48%	3,172 $278,000
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $266,924 - $312,890	3,157 New	3,157 $278,000

Others Institutions Holding SBUX

# of Institutions

2,754

Shares Held

913M

Call Options Held

30M

Put Options Held

21.1M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $96.3B
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...

More about SBUX

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Gsb Wealth Management, LLC Starbucks Corp Transaction History