Douglas Lane & Associates, LLC Starbucks Corp Transaction History

Douglas Lane & Associates, LLC

$7.1 Billion
Q3 2024

A detailed history of Douglas Lane & Associates, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 13,149 shares of SBUX stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,149

Previous 13,085 0.49%

Holding current value

$1.26 Million

Previous $1.02 Million 25.83%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$72.51 - $98.6 $4,640 - $6,310	64 Added 0.49%	13,149 $1.28 Million
Q2 2024 Jul 08, 2024	BUY	$72.5 - $91.53 $53,360 - $67,366	736 Added 5.96%	13,085 $1.02 Million
Q1 2024 Apr 11, 2024	BUY	$90.12 - $97.3 $3,965 - $4,281	44 Added 0.36%	12,349 $1.13 Million
Q4 2023 Jan 17, 2024	SELL	$89.48 - $107.21 $20,133 - $24,122	-225 Reduced 1.8%	12,305 $1.18 Million
Q3 2023 Oct 16, 2023	SELL	$91.08 - $102.92 $20,037 - $22,642	-220 Reduced 1.73%	12,530 $1.14 Million
Q2 2023 Jul 19, 2023	SELL	$97.52 - $114.56 $5,656 - $6,644	-58 Reduced 0.45%	12,750 $1.26 Million
Q1 2023 Apr 17, 2023	SELL	$98.34 - $109.99 $55,562 - $62,144	-565 Reduced 4.22%	12,808 $1.33 Million
Q4 2022 Jan 17, 2023	SELL	$83.76 - $105.05 $156,044 - $195,708	-1,863 Reduced 12.23%	13,373 $1.33 Million
Q3 2022 Oct 14, 2022	SELL	$77.76 - $92.7 $29,471 - $35,133	-379 Reduced 2.43%	15,236 $1.28 Million
Q2 2022 Jul 18, 2022	SELL	$69.9 - $91.49 $108,694 - $142,266	-1,555 Reduced 9.06%	15,615 $1.19 Million
Q1 2022 Apr 25, 2022	SELL	$79.29 - $116.68 $209,484 - $308,268	-2,642 Reduced 13.34%	17,170 $1.56 Million
Q4 2021 Jan 25, 2022	SELL	$106.07 - $116.97 $90,795 - $100,126	-856 Reduced 4.14%	19,812 $2.32 Million
Q3 2021 Oct 21, 2021	SELL	$110.31 - $126.06 $104,904 - $119,883	-951 Reduced 4.4%	20,668 $2.28 Million
Q2 2021 Jul 19, 2021	SELL	$109.38 - $118.34 $98,332 - $106,387	-899 Reduced 3.99%	21,619 $2.42 Million
Q1 2021 Apr 19, 2021	SELL	$96.81 - $111.34 $49,760 - $57,228	-514 Reduced 2.23%	22,518 $2.46 Million
Q4 2020 Jan 14, 2021	BUY	$85.97 - $106.98 $13,669 - $17,009	159 Added 0.7%	23,032 $2.46 Million
Q3 2020 Oct 19, 2020	SELL	$72.65 - $88.38 $14,312 - $17,410	-197 Reduced 0.85%	22,873 $1.97 Million
Q2 2020 Jul 28, 2020	SELL	$62.62 - $83.56 $12,273 - $16,377	-196 Reduced 0.84%	23,070 $1.7 Million
Q1 2020 Apr 20, 2020	SELL	$56.33 - $93.75 $14,026 - $23,343	-249 Reduced 1.06%	23,266 $1.53 Million
Q4 2019 Jan 27, 2020	SELL	$81.77 - $88.78 $65,743 - $71,379	-804 Reduced 3.31%	23,515 $2.07 Million
Q3 2019 Oct 16, 2019	BUY	$84.55 - $99.11 $2,367 - $2,775	28 Added 0.12%	24,319 $2.15 Million
Q2 2019 Jul 08, 2019	SELL	$73.96 - $84.69 $80,838 - $92,566	-1,093 Reduced 4.31%	24,291 $2.04 Million
Q1 2019 Apr 23, 2019	SELL	$61.53 - $74.34 $16,613 - $20,071	-270 Reduced 1.05%	25,384 $1.89 Million
Q4 2018 Jan 17, 2019	SELL	$54.86 - $68.72 $30,337 - $38,002	-553 Reduced 2.11%	25,654 $1.65 Million
Q3 2018 Oct 09, 2018	SELL	$48.61 - $57.45 $47,783 - $56,473	-983 Reduced 3.62%	26,207 $1.49 Million
Q2 2018 Jul 23, 2018	SELL	$48.54 - $59.83 $165,036 - $203,422	-3,400 Reduced 11.11%	27,190 $1.33 Million
Q1 2018 Apr 23, 2018	SELL	$53.77 - $61.69 $219,973 - $252,373	-4,091 Reduced 11.8%	30,590 $1.77 Million
Q4 2017 Jan 24, 2018	SELL	$53.81 - $59.7 $386,355 - $428,646	-7,180 Reduced 17.15%	34,681 $1.99 Million
Q3 2017 Oct 19, 2017	BUY	$52.7 - $55.15 $2.21 Million - $2.31 Million	41,861	41,861 $2.25 Million

Others Institutions Holding SBUX

# of Institutions

2,591

Shares Held

825M

Call Options Held

28.2M

Put Options Held

34.7M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $110B
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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Douglas Lane & Associates, LLC Starbucks Corp Transaction History