Gradient Investments LLC Starbucks Corp Transaction History

Gradient Investments LLC

$3.78 Billion
Q4 2024

A detailed history of Gradient Investments LLC transactions in Starbucks Corp stock. As of the latest transaction made, Gradient Investments LLC holds 328,279 shares of SBUX stock, worth $32.2 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

328,279

Previous 354,524 7.4%

Holding current value

$32.2 Million

Previous $34.6 Million 13.43%

% of portfolio

0.79%

Previous 0.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$87.44 - $102.5 $2.29 Million - $2.69 Million	-26,245 Reduced 7.4%	328,279 $29.9 Million
Q3 2024 Oct 15, 2024	BUY	$72.51 - $98.6 $2.72 Million - $3.7 Million	37,497 Added 11.83%	354,524 $34.6 Million
Q2 2024 Jul 18, 2024	BUY	$72.5 - $91.53 $2.3 Million - $2.9 Million	31,705 Added 11.11%	317,027 $24.7 Million
Q1 2024 Apr 23, 2024	BUY	$90.12 - $97.3 $4.08 Million - $4.41 Million	45,322 Added 18.88%	285,322 $26.1 Million
Q4 2023 Jan 18, 2024	BUY	$89.48 - $107.21 $6.35 Million - $7.61 Million	70,976 Added 41.99%	240,000 $23 Million
Q3 2023 Oct 27, 2023	SELL	$91.08 - $102.92 $197,006 - $222,615	-2,163 Reduced 1.26%	169,024 $15.4 Million
Q2 2023 Jul 11, 2023	BUY	$97.52 - $114.56 $533,434 - $626,643	5,470 Added 3.3%	171,187 $17 Million
Q1 2023 Apr 17, 2023	BUY	$98.34 - $109.99 $684,741 - $765,860	6,963 Added 4.39%	165,717 $17.3 Million
Q4 2022 Jan 10, 2023	SELL	$83.76 - $105.05 $1.37 Million - $1.72 Million	-16,412 Reduced 9.37%	158,754 $0
Q3 2022 Oct 14, 2022	BUY	$77.76 - $92.7 $170,605 - $203,383	2,194 Added 1.27%	175,166 $14.8 Million
Q2 2022 Jul 11, 2022	BUY	$69.9 - $91.49 $1.77 Million - $2.32 Million	25,358 Added 17.18%	172,972 $13.2 Million
Q1 2022 May 26, 2022	BUY	$79.29 - $116.68 $11.4 Million - $16.8 Million	144,201 Added 4225.05%	147,614 $13.4 Million
Q4 2021 Jan 12, 2022	SELL	$106.07 - $116.97 $59,717 - $65,854	-563 Reduced 14.16%	3,413 $399,000
Q3 2021 Oct 18, 2021	BUY	$110.31 - $126.06 $7,390 - $8,446	67 Added 1.71%	3,976 $439,000
Q2 2021 Jul 12, 2021	SELL	$109.38 - $118.34 $21,219 - $22,957	-194 Reduced 4.73%	3,909 $437,000
Q1 2021 Apr 21, 2021	SELL	$96.81 - $111.34 $10.9 Million - $12.6 Million	-113,089 Reduced 96.5%	4,103 $448,000
Q4 2020 Jan 08, 2021	SELL	$85.97 - $106.98 $158,958 - $197,806	-1,849 Reduced 1.55%	117,192 $10.1 Million
Q3 2020 Oct 06, 2020	SELL	$72.65 - $88.38 $109,846 - $133,630	-1,512 Reduced 1.25%	119,041 $10.2 Million
Q2 2020 Jul 10, 2020	SELL	$62.62 - $83.56 $2.11 Million - $2.82 Million	-33,739 Reduced 21.87%	120,553 $8.87 Million
Q1 2020 Apr 07, 2020	BUY	$56.33 - $93.75 $1.92 Million - $3.19 Million	34,050 Added 28.32%	154,292 $10.1 Million
Q4 2019 Jan 15, 2020	BUY	$81.77 - $88.78 $9.33 Million - $10.1 Million	114,051 Added 1842.21%	120,242 $10.6 Million
Q2 2019 Jul 16, 2019	BUY	$73.96 - $84.69 $24,850 - $28,455	336 Added 5.74%	6,191 $519,000
Q1 2019 Apr 11, 2019	BUY	$61.53 - $74.34 $176,098 - $212,761	2,862 Added 95.62%	5,855 $435,000
Q4 2018 Jan 18, 2019	SELL	$54.86 - $68.72 $44,217 - $55,388	-806 Reduced 21.22%	2,993 $193,000
Q3 2018 Oct 11, 2018	SELL	$48.61 - $57.45 $5.59 Million - $6.61 Million	-115,041 Reduced 96.8%	3,799 $216,000
Q2 2018 Aug 09, 2018	SELL	$48.54 - $59.83 $1.38 Million - $1.7 Million	-28,369 Reduced 19.27%	118,840 $5.81 Million
Q1 2018 Apr 11, 2018	BUY	$53.77 - $61.69 $7.81 Million - $8.96 Million	145,168 Added 7112.59%	147,209 $8.52 Million
Q4 2017 Feb 07, 2018	BUY	$53.81 - $59.7 $109,826 - $121,847	2,041	2,041 $117,000

Others Institutions Holding SBUX

# of Institutions

2,619

Shares Held

844M

Call Options Held

39.5M

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 $112B
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 Investments LLC Starbucks Corp Transaction History