Steigerwald, Gordon & Koch Inc. Starbucks Corp Transaction History

Steigerwald, Gordon & Koch Inc.

$826 Million
Q2 2024

A detailed history of Steigerwald, Gordon & Koch Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Steigerwald, Gordon & Koch Inc. holds 3,130 shares of SBUX stock, worth $299,353. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,130

Previous 3,335 6.15%

Holding current value

$299,353

Previous $304,000 20.07%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$72.5 - $91.53 $14,862 - $18,763	-205 Reduced 6.15%	3,130 $243,000
Q1 2024 Apr 16, 2024	SELL	$90.12 - $97.3 $282,165 - $304,646	-3,131 Reduced 48.42%	3,335 $304,000
Q4 2023 Jan 16, 2024	BUY	$89.48 - $107.21 $24,875 - $29,804	278 Added 4.49%	6,466 $620,000
Q3 2023 Oct 11, 2023	BUY	$91.08 - $102.92 $13,024 - $14,717	143 Added 2.37%	6,188 $564,000
Q1 2023 Apr 19, 2023	BUY	$98.34 - $109.99 $10,325 - $11,548	105 Added 1.77%	6,045 $629,000
Q4 2022 Jan 17, 2023	BUY	$83.76 - $105.05 $36,268 - $45,486	433 Added 7.86%	5,940 $0
Q3 2022 Oct 12, 2022	BUY	$77.76 - $92.7 $9,797 - $11,680	126 Added 2.34%	5,507 $464,000
Q2 2022 Jul 14, 2022	SELL	$69.9 - $91.49 $349 - $457	-5 Reduced 0.09%	5,381 $411,000
Q1 2022 Apr 25, 2022	SELL	$79.29 - $116.68 $19,029 - $28,003	-240 Reduced 4.27%	5,386 $490,000
Q4 2021 Jan 26, 2022	BUY	$106.07 - $116.97 $19,516 - $21,522	184 Added 3.38%	5,626 $658,000
Q3 2021 Oct 18, 2021	BUY	$110.31 - $126.06 $2,757 - $3,151	25 Added 0.46%	5,442 $600,000
Q2 2021 Jul 27, 2021	BUY	$109.38 - $118.34 $2,296 - $2,485	21 Added 0.39%	5,417 $606,000
Q1 2021 Apr 27, 2021	BUY	$96.81 - $111.34 $225,857 - $259,756	2,333 Added 76.17%	5,396 $590,000
Q4 2020 Jan 22, 2021	BUY	$85.97 - $106.98 $12,465 - $15,512	145 Added 4.97%	3,063 $328,000
Q3 2020 Oct 14, 2020	BUY	$72.65 - $88.38 $5,012 - $6,098	69 Added 2.42%	2,918 $251,000
Q2 2020 Jul 14, 2020	BUY	$62.62 - $83.56 $178,404 - $238,062	2,849 New	2,849 $210,000
Q1 2020 Apr 20, 2020	SELL	$56.33 - $93.75 $173,665 - $289,031	-3,083 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$81.77 - $88.78 $408 - $443	-5 Reduced 0.16%	3,083 $271,000
Q3 2019 Oct 30, 2019	BUY	$84.55 - $99.11 $338 - $396	4 Added 0.13%	3,088 $273,000
Q2 2019 Jul 15, 2019	SELL	$73.96 - $84.69 $61,386 - $70,292	-830 Reduced 21.21%	3,084 $258,000
Q1 2019 Apr 18, 2019	BUY	$61.53 - $74.34 $123 - $148	2 Added 0.05%	3,914 $291,000
Q3 2018 Oct 11, 2018	SELL	$48.61 - $57.45 $12,589 - $14,879	-259 Reduced 6.21%	3,912 $222,000
Q2 2018 Sep 14, 2018	SELL	$48.54 - $59.83 $6,407 - $7,897	-132 Reduced 3.07%	4,171 $204,000
Q1 2018 Sep 14, 2018	BUY	$53.77 - $61.69 $2,258 - $2,590	42 Added 0.99%	4,303 $249,000
Q4 2017 Sep 14, 2018	SELL	$53.81 - $59.7 $21,524 - $23,880	-400 Reduced 8.58%	4,261 $245,000
Q3 2017 Sep 14, 2018	SELL	$52.7 - $55.15 $6,218 - $6,507	-118 Reduced 2.47%	4,661 $250,000
Q2 2017 Sep 13, 2018	BUY	N/A	233 Added 5.13%	4,779 $279,000
Q1 2017 Sep 13, 2018	BUY	N/A	19 Added 0.42%	4,546 $265,000
Q4 2016 Sep 13, 2018	BUY	N/A	4,527	4,527 $251,000

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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Steigerwald, Gordon & Koch Inc. Starbucks Corp Transaction History