A detailed history of Gw&K Investment Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 628 shares of SBUX stock, worth $62,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares
628
Previous 392 60.2%
Holding current value
$62,793
Previous $31,000 96.77%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$72.51 - $98.6 $17,112 - $23,269
236 Added 60.2%
628 $61,000
Q2 2024

Aug 12, 2024

BUY
$72.5 - $91.53 $507 - $640
7 Added 1.82%
392 $31,000
Q1 2024

May 08, 2024

SELL
$90.12 - $97.3 $1,622 - $1,751
-18 Reduced 4.47%
385 $35,000
Q4 2023

Feb 09, 2024

BUY
$89.48 - $107.21 $2,415 - $2,894
27 Added 7.18%
403 $39,000
Q3 2023

Nov 09, 2023

BUY
$91.08 - $102.92 $4,189 - $4,734
46 Added 13.94%
376 $34,000
Q2 2023

Aug 09, 2023

BUY
$97.52 - $114.56 $31,011 - $36,430
318 Added 2650.0%
330 $33,000
Q1 2023

May 09, 2023

BUY
$98.34 - $109.99 $196 - $219
2 Added 20.0%
12 $1,000
Q3 2022

Nov 09, 2022

SELL
$77.76 - $92.7 $7,620 - $9,084
-98 Reduced 90.74%
10 $1,000
Q2 2022

Aug 09, 2022

SELL
$69.9 - $91.49 $39,493 - $51,691
-565 Reduced 83.95%
108 $8,000
Q1 2022

May 09, 2022

SELL
$79.29 - $116.68 $980,500 - $1.44 Million
-12,366 Reduced 94.84%
673 $61,000
Q4 2021

Feb 11, 2022

SELL
$106.07 - $116.97 $212,882 - $234,758
-2,007 Reduced 13.34%
13,039 $1.53 Million
Q3 2021

Nov 10, 2021

SELL
$110.31 - $126.06 $10,479 - $11,975
-95 Reduced 0.63%
15,046 $1.66 Million
Q2 2021

Aug 10, 2021

BUY
$109.38 - $118.34 $42,767 - $46,270
391 Added 2.65%
15,141 $1.69 Million
Q1 2021

May 11, 2021

SELL
$96.81 - $111.34 $2.16 Million - $2.48 Million
-22,293 Reduced 60.18%
14,750 $1.61 Million
Q4 2020

Feb 05, 2021

BUY
$85.97 - $106.98 $198,848 - $247,444
2,313 Added 6.66%
37,043 $3.96 Million
Q3 2020

Nov 10, 2020

BUY
$72.65 - $88.38 $541,242 - $658,431
7,450 Added 27.31%
34,730 $2.98 Million
Q2 2020

Aug 06, 2020

BUY
$62.62 - $83.56 $69,320 - $92,500
1,107 Added 4.23%
27,280 $2.01 Million
Q1 2020

May 11, 2020

BUY
$56.33 - $93.75 $1.13 Million - $1.89 Million
20,122 Added 332.54%
26,173 $1.72 Million
Q4 2019

Feb 10, 2020

BUY
$81.77 - $88.78 $183,328 - $199,044
2,242 Added 58.86%
6,051 $532,000
Q3 2019

Nov 05, 2019

BUY
$84.55 - $99.11 $19,869 - $23,290
235 Added 6.58%
3,809 $337,000
Q2 2019

Aug 06, 2019

BUY
$73.96 - $84.69 $21,448 - $24,560
290 Added 8.83%
3,574 $300,000
Q1 2019

May 14, 2019

BUY
$61.53 - $74.34 $202,064 - $244,132
3,284 New
3,284 $244,000
Q3 2018

Nov 06, 2018

SELL
$48.61 - $57.45 $617,590 - $729,902
-12,705 Closed
0 $0
Q2 2018

Aug 07, 2018

SELL
$48.54 - $59.83 $7.56 Million - $9.32 Million
-155,721 Reduced 92.46%
12,705 $621,000
Q1 2018

May 08, 2018

SELL
$53.77 - $61.69 $3.03 Million - $3.47 Million
-56,323 Reduced 25.06%
168,426 $9.75 Million
Q4 2017

Jan 19, 2018

SELL
$53.81 - $59.7 $735,528 - $816,039
-13,669 Reduced 5.73%
224,749 $12.9 Million
Q3 2017

Oct 11, 2017

BUY
$52.7 - $55.15 $12.6 Million - $13.1 Million
238,418
238,418 $12.8 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $115B
  • 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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