Mario Gabelli Starbucks Corp Transaction History

Gamco Investors, Inc. Et Al

$8.56 Billion
Q2 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Starbucks Corp stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 3,648 shares of SBUX stock, worth $356,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,648

Previous 6,081 40.01%

Holding current value

$356,446

Previous $555,000 49.01%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $176,392 - $222,692	-2,433 Reduced 40.01%	3,648 $283,000
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $381,477 - $411,870	-4,233 Reduced 41.04%	6,081 $555,000
Q3 2023 Nov 08, 2023	SELL	$91.08 - $102.92 $2.67 Million - $3.02 Million	-29,333 Reduced 73.99%	10,314 $941,000
Q2 2023 Aug 10, 2023	BUY	$97.52 - $114.56 $91,571 - $107,571	939 Added 2.43%	39,647 $3.93 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $101,093 - $113,069	-1,028 Reduced 2.59%	38,708 $4.03 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $2.04 Million - $2.56 Million	24,342 Added 158.13%	39,736 $3.94 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $37,791 - $45,052	-486 Reduced 3.06%	15,394 $1.3 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $52,355 - $68,526	749 Added 4.95%	15,880 $1.21 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $19,822 - $29,170	250 Added 1.68%	15,131 $1.38 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $31,927 - $35,207	301 Added 2.06%	14,881 $1.74 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $123,988 - $141,691	1,124 Added 8.35%	14,580 $1.61 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $312,936 - $338,570	-2,861 Reduced 17.53%	13,456 $1.51 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $226,051 - $259,978	2,335 Added 16.7%	16,317 $1.78 Million
Q4 2020 Feb 05, 2021	SELL	$85.97 - $106.98 $1.56 Million - $1.94 Million	-18,135 Reduced 56.47%	13,982 $1.5 Million
Q3 2020 Nov 06, 2020	SELL	$72.65 - $88.38 $1.89 Million - $2.3 Million	-26,006 Reduced 44.74%	32,117 $2.76 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $632,775 - $844,373	10,105 Added 21.04%	58,123 $4.28 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $644,020 - $1.07 Million	11,433 Added 31.25%	48,018 $3.16 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $110,798 - $120,296	-1,355 Reduced 3.57%	36,585 $3.22 Million
Q3 2019 Nov 01, 2019	SELL	$84.55 - $99.11 $38,470 - $45,095	-455 Reduced 1.19%	37,940 $3.36 Million
Q2 2019 Aug 02, 2019	BUY	$73.96 - $84.69 $8,505 - $9,739	115 Added 0.3%	38,395 $3.22 Million
Q1 2019 May 02, 2019	BUY	$61.53 - $74.34 $247,350 - $298,846	4,020 Added 11.73%	38,280 $2.85 Million
Q4 2018 Jan 30, 2019	BUY	$54.86 - $68.72 $5,486 - $6,872	100 Added 0.29%	34,260 $2.21 Million
Q3 2018 Nov 02, 2018	SELL	$48.61 - $57.45 $547,591 - $647,174	-11,265 Reduced 24.8%	34,160 $1.94 Million
Q2 2018 Aug 10, 2018	SELL	$48.54 - $59.83 $2.01 Million - $2.48 Million	-41,447 Reduced 47.71%	45,425 $2.22 Million
Q1 2018 May 09, 2018	BUY	$53.77 - $61.69 $469,143 - $538,245	8,725 Added 11.16%	86,872 $5.03 Million
Q4 2017 Feb 02, 2018	BUY	$53.81 - $59.7 $780,083 - $865,470	14,497 Added 22.78%	78,147 $4.49 Million
Q3 2017 Nov 01, 2017	BUY	$52.7 - $55.15 $3.35 Million - $3.51 Million	63,650	63,650 $3.42 Million

Others Institutions Holding SBUX

# of Institutions

2,569

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 $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...

More about SBUX

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