Global Retirement Partners, LLC Starbucks Corp Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Global Retirement Partners, LLC holds 46,683 shares of SBUX stock, worth $4.29 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

46,683

Previous 46,543 0.3%

Holding current value

$4.29 Million

Previous $3.62 Million 25.61%

% of portfolio

0.14%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$72.51 - $98.6 $10,151 - $13,804	140 Added 0.3%	46,683 $4.55 Million
Q2 2024 Jul 23, 2024	BUY	$72.5 - $91.53 $932,930 - $1.18 Million	12,868 Added 38.21%	46,543 $3.62 Million
Q1 2024 Apr 23, 2024	BUY	$90.12 - $97.3 $114,452 - $123,571	1,270 Added 3.92%	33,675 $3.08 Million
Q4 2023 Jan 18, 2024	BUY	$89.48 - $107.21 $852,118 - $1.02 Million	9,523 Added 41.62%	32,405 $3.11 Million
Q3 2023 Oct 13, 2023	SELL	$91.08 - $102.92 $106,108 - $119,901	-1,165 Reduced 4.84%	22,882 $2.09 Million
Q2 2023 Jul 20, 2023	BUY	$97.52 - $114.56 $23,989 - $28,181	246 Added 1.03%	24,047 $2.38 Million
Q1 2023 May 05, 2023	BUY	$98.34 - $109.99 $420,010 - $469,767	4,271 Added 21.87%	23,801 $2.48 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $22,950 - $28,783	-274 Reduced 1.38%	19,530 $1.94 Million
Q3 2022 Nov 03, 2022	BUY	$77.76 - $92.7 $151,554 - $180,672	1,949 Added 10.92%	19,804 $1.72 Million
Q2 2022 Jul 15, 2022	SELL	$69.9 - $91.49 $27,261 - $35,681	-390 Reduced 2.14%	17,855 $1.36 Million
Q1 2022 Jul 14, 2022	BUY	$79.29 - $116.68 $1.45 Million - $2.13 Million	18,245 New	18,245 $1.33 Million
Q4 2021 Jan 21, 2022	SELL	$106.07 - $116.97 $1.23 Million - $1.36 Million	-11,632 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$110.31 - $126.06 $29,894 - $34,162	271 Added 2.39%	11,632 $1.28 Million
Q2 2021 Jul 15, 2021	BUY	$109.38 - $118.34 $21,438 - $23,194	196 Added 1.76%	11,361 $1.27 Million
Q1 2021 Apr 14, 2021	BUY	$96.81 - $111.34 $30,688 - $35,294	317 Added 2.92%	11,165 $1.22 Million
Q4 2020 Jan 13, 2021	BUY	$85.97 - $106.98 $9,800 - $12,195	114 Added 1.06%	10,848 $1.16 Million
Q3 2020 Oct 09, 2020	SELL	$72.65 - $88.38 $120,671 - $146,799	-1,661 Reduced 13.4%	10,734 $922,000
Q2 2020 Jul 13, 2020	BUY	$62.62 - $83.56 $59,614 - $79,549	952 Added 8.32%	12,395 $912,000
Q1 2020 Apr 28, 2020	BUY	$56.33 - $93.75 $338,430 - $563,250	6,008 Added 110.54%	11,443 $752,000
Q4 2019 Jan 23, 2020	SELL	$81.77 - $88.78 $15,045 - $16,335	-184 Reduced 3.27%	5,435 $478,000
Q3 2019 Nov 19, 2019	BUY	$84.55 - $99.11 $56,733 - $66,502	671 Added 13.56%	5,619 $497,000
Q2 2019 Nov 19, 2019	BUY	$73.96 - $84.69 $83,500 - $95,615	1,129 Added 29.56%	4,948 $415,000
Q1 2019 May 07, 2019	BUY	$61.53 - $74.34 $25,781 - $31,148	419 Added 12.32%	3,819 $284,000
Q4 2018 Feb 22, 2019	SELL	$54.86 - $68.72 $200,732 - $251,446	-3,659 Reduced 51.83%	3,400 $219,000
Q3 2018 Oct 17, 2018	BUY	$48.61 - $57.45 $9,673 - $11,432	199 Added 2.9%	7,059 $401,000
Q2 2018 Aug 13, 2018	BUY	$48.54 - $59.83 $168,870 - $208,148	3,479 Added 102.9%	6,860 $335,000
Q1 2018 Aug 10, 2018	BUY	$53.77 - $61.69 $31,670 - $36,335	589 Added 21.1%	3,381 $196,000
Q4 2017 Aug 13, 2018	BUY	$53.81 - $59.7 $92,876 - $103,042	1,726 Added 161.91%	2,792 $160,000
Q3 2017 Aug 10, 2018	SELL	$52.7 - $55.15 $143,976 - $150,669	-2,732 Reduced 71.93%	1,066 $57,000
Q2 2017 Aug 10, 2018	SELL	N/A	-567 Reduced 12.99%	3,798 $221,000
Q1 2017 Aug 10, 2018	BUY	N/A	397 Added 10.01%	4,365 $255,000
Q4 2016 Aug 10, 2018	BUY	N/A	3,968	3,968 $220,000

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 $105B
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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Global Retirement Partners, LLC Starbucks Corp Transaction History