Gabelli Funds LLC Starbucks Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Starbucks Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 15,950 shares of SBUX stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,950

Previous 27,000 40.93%

Holding current value

$1.43 Million

Previous $2.1 Million 26.04%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $801,235 - $1.09 Million	-11,050 Reduced 40.93%	15,950 $1.55 Million
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $1.07 Million - $1.36 Million	-14,825 Reduced 35.45%	27,000 $2.1 Million
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $953,019 - $1.03 Million	-10,575 Reduced 20.18%	41,825 $3.82 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $6,711 - $8,040	75 Added 0.14%	52,400 $5.03 Million
Q3 2023 Nov 08, 2023	SELL	$91.08 - $102.92 $15.7 Million - $17.7 Million	-172,300 Reduced 76.71%	52,325 $4.78 Million
Q2 2023 Aug 10, 2023	BUY	$97.52 - $114.56 $1.74 Million - $2.04 Million	17,825 Added 8.62%	224,625 $22.3 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $1.05 Million - $1.17 Million	10,650 Added 5.43%	206,800 $21.5 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $12 Million - $15.1 Million	143,350 Added 271.5%	196,150 $19.5 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $27,216 - $32,445	-350 Reduced 0.66%	52,800 $4.45 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $52,425 - $68,617	750 Added 1.43%	53,150 $4.06 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $35,680 - $52,506	450 Added 0.87%	52,400 $4.77 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $206,836 - $228,091	1,950 Added 3.9%	51,950 $6.08 Million
Q3 2020 Nov 06, 2020	SELL	$72.65 - $88.38 $9.95 Million - $12.1 Million	-137,000 Reduced 73.26%	50,000 $4.3 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $4.07 Million - $5.43 Million	65,000 Added 53.28%	187,000 $13.8 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $3.89 Million - $6.47 Million	69,000 Added 130.19%	122,000 $8.02 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $408,850 - $443,900	-5,000 Reduced 8.62%	53,000 $4.66 Million
Q2 2019 Aug 02, 2019	SELL	$73.96 - $84.69 $147,920 - $169,380	-2,000 Reduced 3.33%	58,000 $4.86 Million
Q1 2019 May 02, 2019	SELL	$61.53 - $74.34 $647,111 - $781,833	-10,517 Reduced 14.91%	60,000 $4.46 Million
Q4 2018 Jan 30, 2019	SELL	$54.86 - $68.72 $438,880 - $549,760	-8,000 Reduced 10.19%	70,517 $4.54 Million
Q3 2018 Nov 02, 2018	SELL	$48.61 - $57.45 $4.69 Million - $5.54 Million	-96,500 Reduced 55.14%	78,517 $4.46 Million
Q2 2018 Aug 10, 2018	SELL	$48.54 - $59.83 $12.5 Million - $15.5 Million	-258,300 Reduced 59.61%	175,017 $8.55 Million
Q1 2018 May 09, 2018	BUY	$53.77 - $61.69 $5.86 Million - $6.72 Million	109,000 Added 33.61%	433,317 $25.1 Million
Q4 2017 Feb 02, 2018	BUY	$53.81 - $59.7 $619,729 - $687,564	11,517 Added 3.68%	324,317 $18.6 Million
Q3 2017 Nov 01, 2017	BUY	$52.7 - $55.15 $16.5 Million - $17.3 Million	312,800	312,800 $16.8 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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Gabelli Funds LLC Starbucks Corp Transaction History