A detailed history of Compagnie Lombard Odier S Cm A transactions in Starbucks Corp stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 980 shares of SBUX stock, worth $100,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares
980
Previous 980 -0.0%
Holding current value
$100,450
Previous $76,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$72.5 - $91.53 $34,437 - $43,476
-475 Reduced 32.65%
980 $76,000
Q1 2024

May 01, 2024

BUY
$90.12 - $97.3 $38,210 - $41,255
424 Added 41.13%
1,455 $132,000
Q4 2023

Jan 16, 2024

BUY
$89.48 - $107.21 $30,423 - $36,451
340 Added 49.2%
1,031 $98,000
Q3 2023

Oct 23, 2023

BUY
$91.08 - $102.92 $26,504 - $29,949
291 Added 72.75%
691 $63,000
Q1 2023

May 01, 2023

SELL
$98.34 - $109.99 $321,276 - $359,337
-3,267 Reduced 89.09%
400 $41,000
Q4 2022

Feb 13, 2023

BUY
$83.76 - $105.05 $15,411 - $19,329
184 Added 5.28%
3,667 $363,000
Q3 2022

Nov 09, 2022

SELL
$77.76 - $92.7 $1.11 Million - $1.32 Million
-14,225 Reduced 80.33%
3,483 $293,000
Q2 2022

Aug 11, 2022

BUY
$69.9 - $91.49 $47,532 - $62,213
680 Added 3.99%
17,708 $1.35 Million
Q1 2022

Apr 27, 2022

SELL
$79.29 - $116.68 $31,716 - $46,672
-400 Reduced 2.3%
17,028 $1.55 Million
Q4 2021

Feb 09, 2022

SELL
$106.07 - $116.97 $627,934 - $692,462
-5,920 Reduced 25.36%
17,428 $2.04 Million
Q3 2021

Oct 28, 2021

SELL
$110.31 - $126.06 $10,700 - $12,227
-97 Reduced 0.41%
23,348 $2.58 Million
Q2 2021

Jul 15, 2021

BUY
$109.38 - $118.34 $1.03 Million - $1.12 Million
9,437 Added 67.37%
23,445 $2.62 Million
Q1 2021

Apr 23, 2021

SELL
$96.81 - $111.34 $237,184 - $272,783
-2,450 Reduced 14.89%
14,008 $1.53 Million
Q4 2020

Feb 09, 2021

SELL
$85.97 - $106.98 $42,039 - $52,313
-489 Reduced 2.89%
16,458 $1.76 Million
Q3 2020

Nov 12, 2020

BUY
$72.65 - $88.38 $289,292 - $351,929
3,982 Added 30.71%
16,947 $1.46 Million
Q2 2020

Aug 14, 2020

SELL
$62.62 - $83.56 $284,482 - $379,613
-4,543 Reduced 25.95%
12,965 $954,000
Q1 2020

May 13, 2020

SELL
$56.33 - $93.75 $1.01 Million - $1.69 Million
-18,000 Reduced 50.69%
17,508 $1.15 Million
Q4 2019

Feb 13, 2020

BUY
$81.77 - $88.78 $163,540 - $177,560
2,000 Added 5.97%
35,508 $3.12 Million
Q3 2019

Nov 12, 2019

BUY
$84.55 - $99.11 $1.23 Million - $1.44 Million
14,500 Added 76.28%
33,508 $2.96 Million
Q2 2019

Aug 14, 2019

SELL
$73.96 - $84.69 $2.46 Million - $2.82 Million
-33,322 Reduced 63.68%
19,008 $1.59 Million
Q1 2019

May 13, 2019

SELL
$61.53 - $74.34 $345,737 - $417,716
-5,619 Reduced 9.7%
52,330 $3.89 Million
Q4 2018

Feb 13, 2019

SELL
$54.86 - $68.72 $3.79 Million - $4.74 Million
-69,015 Reduced 54.36%
57,949 $3.73 Million
Q3 2018

Nov 13, 2018

SELL
$48.61 - $57.45 $754,573 - $891,796
-15,523 Reduced 10.89%
126,964 $7.22 Million
Q2 2018

Aug 10, 2018

SELL
$48.54 - $59.83 $1.2 Million - $1.48 Million
-24,690 Reduced 14.77%
142,487 $6.96 Million
Q1 2018

May 11, 2018

SELL
$53.77 - $61.69 $3 Million - $3.44 Million
-55,808 Reduced 25.03%
167,177 $9.68 Million
Q4 2017

Feb 13, 2018

SELL
$53.81 - $59.7 $549,776 - $609,954
-10,217 Reduced 4.38%
222,985 $12.8 Million
Q3 2017

Nov 14, 2017

BUY
$52.7 - $55.15 $2.94 Million - $3.08 Million
55,880 Added 31.51%
233,202 $12.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
177,322
177,322 $10.3 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $118B
  • 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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