Peapack Gladstone Financial Corp Starbucks Corp Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Starbucks Corp stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 153,766 shares of SBUX stock, worth $14.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

153,766

Previous 174,618 11.94%

Holding current value

$14.1 Million

Previous $13.6 Million 10.29%

% of portfolio

0.22%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$72.51 - $98.6 $1.51 Million - $2.06 Million	-20,852 Reduced 11.94%	153,766 $15 Million
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $1.63 Million - $2.06 Million	22,520 Added 14.81%	174,618 $13.6 Million
Q1 2024 May 10, 2024	BUY	$90.12 - $97.3 $848,569 - $916,176	9,416 Added 6.6%	152,098 $13.9 Million
Q4 2023 Feb 13, 2024	SELL	$89.48 - $107.21 $253,496 - $303,725	-2,833 Reduced 1.95%	142,682 $13.7 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $384,904 - $434,939	-4,226 Reduced 2.82%	145,515 $13.3 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $129,409 - $152,021	-1,327 Reduced 0.88%	149,741 $14.8 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $264,239 - $295,543	-2,687 Reduced 1.75%	151,068 $15.7 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $226,905 - $284,580	-2,709 Reduced 1.73%	153,755 $15.3 Million
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $321,148 - $382,851	4,130 Added 2.71%	156,464 $13.2 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $204,177 - $267,242	-2,921 Reduced 1.88%	152,334 $11.6 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $265,859 - $391,228	-3,353 Reduced 2.11%	155,255 $14.1 Million
Q4 2021 Feb 15, 2022	BUY	$106.07 - $116.97 $121,344 - $133,813	1,144 Added 0.73%	158,608 $18.6 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $2.71 Million - $3.09 Million	24,543 Added 18.46%	157,464 $17.4 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $54,580 - $59,051	-499 Reduced 0.37%	132,921 $14.9 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $39,014 - $44,870	403 Added 0.3%	133,420 $14.6 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $26,908 - $33,484	-313 Reduced 0.23%	133,017 $14.2 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $72,286 - $87,938	995 Added 0.75%	133,330 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $125,427 - $167,370	2,003 Added 1.54%	132,335 $9.74 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $177,495 - $295,406	-3,151 Reduced 2.36%	130,332 $8.57 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $27,474 - $29,830	-336 Reduced 0.25%	133,483 $11.7 Million
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $134,772 - $157,981	-1,594 Reduced 1.18%	133,819 $11.8 Million
Q2 2019 Aug 15, 2019	SELL	$73.96 - $84.69 $2.56 Million - $2.93 Million	-34,595 Reduced 20.35%	135,413 $11.4 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $100,663 - $121,620	-1,636 Reduced 0.95%	170,008 $12.6 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $793,549 - $994,034	14,465 Added 9.2%	171,644 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $785,975 - $928,909	-16,169 Reduced 9.33%	157,179 $8.93 Million
Q2 2018 Aug 09, 2018	SELL	$48.54 - $59.83 $1.02 Million - $1.26 Million	-21,018 Reduced 10.81%	173,348 $8.47 Million
Q1 2018 May 10, 2018	SELL	$53.77 - $61.69 $1.91 Million - $2.2 Million	-35,610 Reduced 15.48%	194,366 $0
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $81,145 - $90,027	1,508 Added 0.66%	229,976 $0
Q3 2017 Nov 14, 2017	SELL	$52.7 - $55.15 $288,269 - $301,670	-5,470 Reduced 2.34%	228,468 $0
Q2 2017 Aug 14, 2017	BUY	N/A	233,938	233,938 $0

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...

More about SBUX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peapack Gladstone Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Peapack Gladstone Financial Corp with notifications on news.

Account

Peapack Gladstone Financial Corp Starbucks Corp Transaction History