Girard Partners Ltd. Starbucks Corp Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Starbucks Corp stock. As of the latest transaction made, Girard Partners Ltd. holds 10,387 shares of SBUX stock, worth $1.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,387

Previous 11,576 10.27%

Holding current value

$1.01 Million

Previous $1.06 Million 23.56%

% of portfolio

0.08%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$72.5 - $91.53 $86,202 - $108,829	-1,189 Reduced 10.27%	10,387 $808,000
Q1 2024 May 13, 2024	SELL	$90.12 - $97.3 $24,963 - $26,952	-277 Reduced 2.34%	11,576 $1.06 Million
Q4 2023 Feb 09, 2024	BUY	$89.48 - $107.21 $7,784 - $9,327	87 Added 0.74%	11,853 $1.14 Million
Q3 2023 Nov 02, 2023	SELL	$91.08 - $102.92 $97,637 - $110,330	-1,072 Reduced 8.35%	11,766 $1.07 Million
Q2 2023 Aug 15, 2023	SELL	$97.52 - $114.56 $161,980 - $190,284	-1,661 Reduced 11.46%	12,838 $1.27 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $444,201 - $496,824	-4,517 Reduced 23.75%	14,499 $1.51 Million
Q4 2022 Jan 26, 2023	SELL	$83.76 - $105.05 $51,763 - $64,920	-618 Reduced 3.15%	19,016 $0
Q3 2022 Oct 20, 2022	SELL	$77.76 - $92.7 $1.39 Million - $1.66 Million	-17,870 Reduced 47.65%	19,634 $1.65 Million
Q2 2022 Jul 26, 2022	SELL	$69.9 - $91.49 $90,171 - $118,022	-1,290 Reduced 3.33%	37,504 $2.86 Million
Q1 2022 Apr 27, 2022	SELL	$79.29 - $116.68 $57,326 - $84,359	-723 Reduced 1.83%	38,794 $3.53 Million
Q4 2021 Feb 02, 2022	SELL	$106.07 - $116.97 $75,521 - $83,282	-712 Reduced 1.77%	39,517 $4.62 Million
Q3 2021 Nov 01, 2021	BUY	$110.31 - $126.06 $3.95 Million - $4.51 Million	35,792 Added 806.67%	40,229 $4.44 Million
Q3 2021 Nov 01, 2021	SELL	$110.31 - $126.06 $3.99 Million - $4.56 Million	-36,154 Reduced 89.07%	4,437 $4.44 Million
Q2 2021 Aug 10, 2021	BUY	$109.38 - $118.34 $21,657 - $23,431	198 Added 0.49%	40,591 $4.54 Million
Q1 2021 May 06, 2021	SELL	$96.81 - $111.34 $4,356 - $5,010	-45 Reduced 0.11%	40,393 $4.41 Million
Q4 2020 Feb 02, 2021	SELL	$85.97 - $106.98 $109,095 - $135,757	-1,269 Reduced 3.04%	40,438 $4.33 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $197,535 - $240,305	-2,719 Reduced 6.12%	41,707 $3.58 Million
Q2 2020 Aug 10, 2020	BUY	$62.62 - $83.56 $2,504 - $3,342	40 Added 0.09%	44,426 $3.27 Million
Q1 2020 May 05, 2020	SELL	$56.33 - $93.75 $18.5 Million - $30.7 Million	-327,591 Reduced 88.07%	44,386 $2.92 Million
Q1 2020 May 01, 2020	BUY	$56.33 - $93.75 $18.4 Million - $30.6 Million	326,029 Added 709.56%	371,977 $3.25 Million
Q4 2019 Feb 03, 2020	SELL	$81.77 - $88.78 $194,612 - $211,296	-2,380 Reduced 4.92%	45,948 $4.04 Million
Q3 2019 Nov 01, 2019	SELL	$84.55 - $99.11 $318,668 - $373,545	-3,769 Reduced 7.23%	48,328 $4.27 Million
Q2 2019 Aug 12, 2019	SELL	$73.96 - $84.69 $577,627 - $661,428	-7,810 Reduced 13.04%	52,097 $4.37 Million
Q1 2019 May 08, 2019	SELL	$61.53 - $74.34 $313,433 - $378,687	-5,094 Reduced 7.84%	59,907 $4.45 Million
Q4 2018 Feb 11, 2019	SELL	$54.86 - $68.72 $14,757 - $18,485	-269 Reduced 0.41%	65,001 $4.19 Million
Q3 2018 Nov 09, 2018	SELL	$48.61 - $57.45 $399,865 - $472,583	-8,226 Reduced 11.19%	65,270 $3.71 Million
Q2 2018 Aug 07, 2018	BUY	$48.54 - $59.83 $172,802 - $212,994	3,560 Added 5.09%	73,496 $3.59 Million
Q1 2018 Apr 18, 2018	BUY	$53.77 - $61.69 $241,319 - $276,864	4,488 Added 6.86%	69,936 $4.05 Million
Q4 2017 Feb 07, 2018	SELL	$53.81 - $59.7 $19,909 - $22,089	-370 Reduced 0.56%	65,448 $3.76 Million
Q3 2017 Nov 08, 2017	BUY	$52.7 - $55.15 $248,217 - $259,756	4,710 Added 7.71%	65,818 $3.54 Million
Q2 2017 Aug 08, 2017	BUY	N/A	61,108	61,108 $3.56 Million

Others Institutions Holding SBUX

# of Institutions

2,571

Shares Held

828M

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 $111B
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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Girard Partners Ltd. Starbucks Corp Transaction History