Gfs Advisors, LLC Starbucks Corp Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

A detailed history of Gfs Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Gfs Advisors, LLC holds 12,255 shares of SBUX stock, worth $1.13 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,255

Previous 700 1650.71%

Holding current value

$1.13 Million

Previous $54,000 2111.11%

% of portfolio

0.25%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$72.51 - $98.6 $837,853 - $1.14 Million	11,555 Added 1650.71%	12,255 $1.19 Million
Q2 2024 Jul 26, 2024	SELL	$72.5 - $91.53 $1.88 Million - $2.38 Million	-25,980 Reduced 97.38%	700 $54,000
Q1 2024 Apr 25, 2024	BUY	$90.12 - $97.3 $48,214 - $52,055	535 Added 2.05%	26,680 $2.44 Million
Q4 2023 Jan 24, 2024	SELL	$89.48 - $107.21 $7,158 - $8,576	-80 Reduced 0.31%	26,145 $2.51 Million
Q3 2023 Oct 19, 2023	BUY	$91.08 - $102.92 $482,724 - $545,476	5,300 Added 25.33%	26,225 $2.39 Million
Q1 2023 Apr 27, 2023	SELL	$98.34 - $109.99 $6.45 Million - $7.21 Million	-65,570 Reduced 75.81%	20,925 $2.18 Million
Q4 2022 Jan 26, 2023	SELL	$83.76 - $105.05 $1.23 Million - $1.54 Million	-14,690 Reduced 14.52%	86,495 $0
Q3 2022 Oct 13, 2022	SELL	$77.76 - $92.7 $1.39 Million - $1.65 Million	-17,835 Reduced 14.98%	101,185 $8.53 Million
Q2 2022 Jul 19, 2022	BUY	$69.9 - $91.49 $3.81 Million - $4.98 Million	54,445 Added 84.31%	119,020 $9.09 Million
Q1 2022 Apr 21, 2022	BUY	$79.29 - $116.68 $5.12 Million - $7.53 Million	64,575 New	64,575 $5.87 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $217,950 - $265,140	-3,000 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$62.62 - $83.56 $187,860 - $250,680	3,000 New	3,000 $221,000
Q4 2018 Feb 12, 2019	SELL	$54.86 - $68.72 $304,473 - $381,396	-5,550 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $345,131 - $407,895	-7,100 Reduced 56.13%	5,550 $315,000
Q1 2018 May 09, 2018	BUY	$53.77 - $61.69 $680,190 - $780,378	12,650 New	12,650 $732,000

Others Institutions Holding SBUX

# of Institutions

2,639

Shares Held

844M

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 $106B
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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