Guardian Capital Advisors LP Starbucks Corp Transaction History

Guardian Capital Advisors LP

$923 Million
Q1 2024

A detailed history of Guardian Capital Advisors LP transactions in Starbucks Corp stock. As of the latest transaction made, Guardian Capital Advisors LP holds 49,465 shares of SBUX stock, worth $3.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

49,465

Previous 27,749 78.26%

Holding current value

$3.8 Million

Previous $2.66 Million 69.67%

% of portfolio

0.49%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $1.96 Million - $2.11 Million	21,716 Added 78.26%	49,465 $4.52 Million
Q4 2023 Feb 08, 2024	BUY	$89.48 - $107.21 $57,983 - $69,472	648 Added 2.39%	27,749 $2.66 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $113,212 - $127,929	1,243 Added 4.81%	27,101 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $622,080 - $730,778	6,379 Added 32.75%	25,858 $2.56 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $193,238 - $216,130	1,965 Added 11.22%	19,479 $2.03 Million

Q4 2022 Feb 14, 2023	BUY	$90.45 - $105.05 $127,534 - $148,120	1,410 Added 8.76%	17,514 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $363,528 - $433,372	4,675 Added 40.9%	16,104 $1.4 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $798,887 - $1.05 Million	11,429 New	11,429 $894,000
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $195,733 - $229,439	-2,315 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $171,217 - $196,057	2,315 New	2,315 $203,000
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $314,409 - $371,586	-6,468 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $208,479 - $256,969	-4,295 Reduced 39.91%	6,468 $329,000
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $6,721 - $7,711	-125 Reduced 1.15%	10,763 $638,000
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $63,495 - $70,446	-1,180 Reduced 9.78%	10,888 $667,000
Q3 2017 Nov 15, 2017	SELL	$52.7 - $55.15 $2,635 - $2,757	-50 Reduced 0.41%	12,068 $659,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,118	12,118 $707,000

Others Institutions Holding SBUX

# of Institutions

2,673

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 $88.2B
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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Guardian Capital Advisors LP Starbucks Corp Transaction History