Guardian Capital LP Starbucks Corp Transaction History

Guardian Capital LP

$2.47 Billion
Q3 2024

A detailed history of Guardian Capital LP transactions in Starbucks Corp stock. As of the latest transaction made, Guardian Capital LP holds 24,244 shares of SBUX stock, worth $2.18 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,244

Previous 23,244 4.3%

Holding current value

$2.18 Million

Previous $1.81 Million 30.62%

% of portfolio

0.1%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.51 - $98.6 $72,510 - $98,600	1,000 Added 4.3%	24,244 $2.36 Million
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $232,000 - $292,896	3,200 Added 15.96%	23,244 $1.81 Million
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $85,974 - $92,824	954 Added 5.0%	20,044 $1.83 Million
Q4 2023 Feb 08, 2024	BUY	$89.48 - $107.21 $89,480 - $107,210	1,000 Added 5.53%	19,090 $1.83 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $245,916 - $277,884	2,700 Added 17.54%	18,090 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $131,261 - $154,197	1,346 Added 9.58%	15,390 $1.52 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $590,040 - $659,940	-6,000 Reduced 29.93%	14,044 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $83,760 - $105,050	1,000 Added 5.25%	20,044 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $305,052 - $363,662	-3,923 Reduced 17.08%	19,044 $1.61 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $1.61 Million - $2.1 Million	22,967 New	22,967 $1.75 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $400,768 - $534,784	-6,400 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $33,798 - $56,250	600 Added 10.34%	6,400 $421,000
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $32,708 - $35,512	400 Added 7.41%	5,800 $510,000
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $50,730 - $59,466	600 Added 12.5%	5,400 $477,000
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $355,007 - $406,512	4,800 New	4,800 $402,000
Q3 2017 Nov 15, 2017	SELL	$52.7 - $55.15 $7.72 Million - $8.08 Million	-146,500 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	146,500	146,500 $8.54 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $103B
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 LP Starbucks Corp Transaction History