Gradient Capital Advisors, LLC Starbucks Corp Transaction History

Gradient Capital Advisors, LLC

$296 Million
Q3 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 3,488 shares of SBUX stock, worth $320,407. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,488

Previous 3,359 3.84%

Holding current value

$320,407

Previous $261,000 30.27%

% of portfolio

0.11%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$72.51 - $98.6 $9,353 - $12,719	129 Added 3.84%	3,488 $340,000
Q2 2024 Jul 19, 2024	BUY	$72.5 - $91.53 $2,320 - $2,928	32 Added 0.96%	3,359 $261,000
Q1 2024 Apr 17, 2024	SELL	$90.12 - $97.3 $8,921 - $9,632	-99 Reduced 2.89%	3,327 $304,000
Q4 2023 Jan 31, 2024	BUY	$89.48 - $107.21 $1,521 - $1,822	17 Added 0.5%	3,426 $328,000
Q3 2023 Oct 24, 2023	BUY	$91.08 - $102.92 $20,128 - $22,745	221 Added 6.93%	3,409 $311,000
Q2 2023 Jul 18, 2023	BUY	$97.52 - $114.56 $6,923 - $8,133	71 Added 2.28%	3,188 $315,000
Q1 2023 Apr 17, 2023	BUY	$98.34 - $109.99 $2,655 - $2,969	27 Added 0.87%	3,117 $324,000
Q4 2022 Feb 03, 2023	BUY	$83.76 - $105.05 $2,764 - $3,466	33 Added 1.08%	3,090 $306,000
Q3 2022 Nov 04, 2022	BUY	$77.76 - $92.7 $30,559 - $36,431	393 Added 14.75%	3,057 $258,000
Q2 2022 Jul 18, 2022	SELL	$69.9 - $91.49 $1,677 - $2,195	-24 Reduced 0.89%	2,664 $203,000
Q1 2022 Apr 29, 2022	BUY	$79.29 - $116.68 $2,061 - $3,033	26 Added 0.98%	2,688 $245,000
Q4 2021 Jan 31, 2022	BUY	$106.07 - $116.97 $106 - $116	1 Added 0.04%	2,662 $311,000
Q3 2021 Nov 02, 2021	SELL	$110.31 - $126.06 $1,875 - $2,143	-17 Reduced 0.63%	2,661 $294,000
Q2 2021 Aug 02, 2021	SELL	$109.38 - $118.34 $2,078 - $2,248	-19 Reduced 0.7%	2,678 $299,000
Q1 2021 Apr 21, 2021	BUY	$96.81 - $111.34 $9,777 - $11,245	101 Added 3.89%	2,697 $295,000
Q4 2020 Jan 20, 2021	SELL	$85.97 - $106.98 $14,872 - $18,507	-173 Reduced 6.25%	2,596 $278,000
Q3 2020 Oct 21, 2020	SELL	$72.65 - $88.38 $1,670 - $2,032	-23 Reduced 0.82%	2,769 $238,000
Q2 2020 Jul 28, 2020	BUY	$62.62 - $83.56 $174,835 - $233,299	2,792 New	2,792 $205,000
Q1 2020 Apr 22, 2020	SELL	$56.33 - $93.75 $145,838 - $242,718	-2,589 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$81.77 - $88.78 $81 - $88	1 Added 0.04%	2,589 $228,000
Q3 2019 Oct 22, 2019	SELL	$84.55 - $99.11 $14,035 - $16,452	-166 Reduced 6.03%	2,588 $229,000
Q2 2019 Jul 16, 2019	SELL	$73.96 - $84.69 $29,583 - $33,876	-400 Reduced 12.68%	2,754 $231,000
Q1 2019 Apr 16, 2019	BUY	$61.53 - $74.34 $61 - $74	1 Added 0.03%	3,154 $234,000
Q4 2018 Jan 30, 2019	BUY	$54.86 - $68.72 $172,973 - $216,674	3,153 New	3,153 $203,000

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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Gradient Capital Advisors, LLC Starbucks Corp Transaction History