A detailed history of G&S Capital LLC transactions in Starbucks Corp stock. As of the latest transaction made, G&S Capital LLC holds 3,890 shares of SBUX stock, worth $380,091. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,890
Previous 3,914 0.61%
Holding current value
$380,091
Previous $304,000 24.67%
% of portfolio
0.17%
Previous 0.13%

Shares

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

Oct 16, 2024

SELL
$72.51 - $98.6 $1,740 - $2,366
-24 Reduced 0.61%
3,890 $379,000
Q2 2024

Jul 30, 2024

SELL
$72.5 - $91.53 $1.92 Million - $2.43 Million
-26,496 Reduced 87.13%
3,914 $304,000
Q1 2024

Apr 15, 2024

BUY
$90.12 - $97.3 $54,342 - $58,671
603 Added 2.02%
30,410 $2.78 Million
Q4 2023

Jan 26, 2024

BUY
$89.48 - $107.21 $45,992 - $55,105
514 Added 1.75%
29,807 $2.86 Million
Q3 2023

Oct 12, 2023

SELL
$91.08 - $102.92 $1.66 Million - $1.88 Million
-18,244 Reduced 38.38%
29,293 $2.67 Million
Q2 2023

Jul 26, 2023

BUY
$97.52 - $114.56 $819,558 - $962,762
8,404 Added 21.48%
47,537 $4.71 Million
Q1 2023

Apr 20, 2023

BUY
$98.34 - $109.99 $281,350 - $314,681
2,861 Added 7.89%
39,133 $4.07 Million
Q4 2022

Jan 20, 2023

BUY
$83.76 - $105.05 $14,490 - $18,173
173 Added 0.48%
36,272 $0
Q3 2022

Oct 21, 2022

BUY
$77.76 - $92.7 $2.52 Million - $3.01 Million
32,451 Added 889.56%
36,099 $3.04 Million
Q2 2022

Jul 21, 2022

BUY
$69.9 - $91.49 $1,607 - $2,104
23 Added 0.63%
3,648 $279,000
Q1 2022

Apr 15, 2022

BUY
$79.29 - $116.68 $1,585 - $2,333
20 Added 0.55%
3,625 $330,000
Q4 2021

Jan 20, 2022

SELL
$106.07 - $116.97 $3.33 Million - $3.68 Million
-31,431 Reduced 89.71%
3,605 $422,000
Q3 2021

Oct 19, 2021

SELL
$110.31 - $126.06 $328,282 - $375,154
-2,976 Reduced 7.83%
35,036 $3.87 Million
Q2 2021

Jul 22, 2021

BUY
$109.38 - $118.34 $2.1 Million - $2.27 Million
19,216 Added 102.23%
38,012 $4.25 Million
Q1 2021

Apr 15, 2021

BUY
$96.81 - $111.34 $10,939 - $12,581
113 Added 0.6%
18,796 $2.05 Million
Q4 2020

Jan 21, 2021

SELL
$85.97 - $106.98 $618,898 - $770,149
-7,199 Reduced 27.81%
18,683 $2 Million
Q3 2020

Oct 21, 2020

SELL
$72.65 - $88.38 $31,748 - $38,622
-437 Reduced 1.66%
25,882 $2.22 Million
Q2 2020

Jul 24, 2020

BUY
$62.62 - $83.56 $1.42 Million - $1.89 Million
22,621 Added 611.71%
26,319 $1.94 Million
Q1 2020

Apr 23, 2020

SELL
$56.33 - $93.75 $2,196 - $3,656
-39 Reduced 1.04%
3,698 $243,000
Q4 2019

Jan 21, 2020

SELL
$81.77 - $88.78 $3.32 Million - $3.6 Million
-40,544 Reduced 91.56%
3,737 $328,000
Q3 2019

Oct 17, 2019

SELL
$84.55 - $99.11 $324,587 - $380,483
-3,839 Reduced 7.98%
44,281 $3.92 Million
Q2 2019

Jul 19, 2019

SELL
$73.96 - $84.69 $259,229 - $296,838
-3,505 Reduced 6.79%
48,120 $4.03 Million
Q1 2019

Apr 22, 2019

BUY
$61.53 - $74.34 $2.96 Million - $3.57 Million
48,027 Added 1334.82%
51,625 $3.84 Million
Q4 2018

Jan 15, 2019

BUY
$54.86 - $68.72 $5,486 - $6,872
100 Added 2.86%
3,598 $232,000
Q2 2018

Aug 01, 2018

SELL
$48.54 - $59.83 $3,155 - $3,888
-65 Reduced 1.82%
3,498 $171,000
Q4 2017

Feb 14, 2018

BUY
$53.81 - $59.7 $191,725 - $212,711
3,563
3,563 $205,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $112B
  • 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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