Company Holdings | All | GS | SBUX | MSFT |
Direct | Indirect Ownership | Total | |
Shares | 1,042,659 | 2,400 | 1,045,059 |
Value | $295,920,963.90 | $1,907,424.00 | $297,828,387.90 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
GS | 01/17/2025 | AAP | 2,400 | Indirect | COM | $619.02 | $1,485,648.00 | 2,400 |
SBUX | 12/08/2021 | DDS | 169,196 | Direct | COM | $115.93 | $19,614,215.50 | 549,949 |
SBUX | 12/08/2021 | DDS | 80,804 | Direct | COM | $116.42 | $9,407,282.48 | 469,145 |
SBUX | 07/29/2021 | DDS | 313,843 | Direct | COM | $122.74 | $38,522,031.35 | 391,866 |
SBUX | 07/29/2021 | DDS | 45,334 | Direct | COM | $123.28 | $5,588,639.52 | 346,532 |
SBUX | 11/09/2020 | DDS | 107,764 | Direct | COM | $96.78 | $10,429,119.73 | 296,937 |
SBUX | 10/09/2020 | DDS | 107,762 | Direct | COM | $90.08 | $9,707,200.96 | 296,937 |
SBUX | 07/29/2019 | DDS | 11,489 | Direct | COM | $97.95 | $1,125,378.57 | 249,704 |
SBUX | 07/29/2019 | DDS | 11,901 | Direct | COM | $98.68 | $1,174,346.65 | 237,803 |
SBUX | 07/28/2014 | DDS | 4,960 | Direct | COM | $78.92 | $391,443.20 | 32,322 |
SBUX | 05/23/2014 | DDS | 10,000 | Direct | COM | $72.25 | $722,500.00 | 32,322 |
SBUX | 04/30/2013 | DDS | 20,000 | Direct | COM | $60.55 | $1,211,022.00 | 29,359 |
SBUX | 06/12/2012 | DDS | 10,000 | Direct | COM | $53.00 | $530,000.00 | 25,500 |
SBUX | 05/06/2010 | AAP | 6,000 | Direct | COM | $25.80 | $154,800.00 | 20,000 |
SBUX | 11/13/2009 | AAP | 2,000 | Direct | COM | $21.73 | $43,460.00 | 14,000 |
SBUX | 08/31/2009 | AAP | 2,000 | Direct | COM | $18.90 | $37,800.00 | 12,000 |
SBUX | 05/06/2009 | AAP | 10,000 | Direct | COM | $13.80 | $138,000.00 | 10,000 |
MSFT | 10/26/2007 | DDS | 80,000 | Direct | COM | $35.92 | $2,873,600.00 | 492,710 |
MSFT | 07/19/2007 | DDS | 20,000 | Direct | COM | $31.45 | $629,000.00 | 602,612 |
MSFT | 05/03/2007 | DDS | 20,000 | Direct | COM | $30.90 | $618,000.00 | 622,355 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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