King Luther Capital Management Corp Starbucks Corp Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Starbucks Corp stock. As of the latest transaction made, King Luther Capital Management Corp holds 49,017 shares of SBUX stock, worth $4.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,017

Previous 61,305 20.04%

Holding current value

$4.87 Million

Previous $4.77 Million 0.13%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$72.51 - $98.6 $891,002 - $1.21 Million	-12,288 Reduced 20.04%	49,017 $4.78 Million
Q2 2024 Aug 12, 2024	SELL	$72.5 - $91.53 $1.64 Million - $2.08 Million	-22,685 Reduced 27.01%	61,305 $4.77 Million
Q1 2024 May 13, 2024	SELL	$90.12 - $97.3 $1.35 Million - $1.46 Million	-14,974 Reduced 15.13%	83,990 $7.68 Million
Q4 2023 Feb 09, 2024	SELL	$89.48 - $107.21 $888,089 - $1.06 Million	-9,925 Reduced 9.11%	98,964 $9.5 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $598,851 - $676,699	-6,575 Reduced 5.69%	108,889 $9.94 Million
Q2 2023 Aug 10, 2023	SELL	$97.52 - $114.56 $39,983 - $46,969	-410 Reduced 0.35%	115,464 $11.4 Million
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $979,958 - $1.1 Million	-9,965 Reduced 7.92%	115,874 $12.1 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $537,906 - $674,631	-6,422 Reduced 4.86%	125,839 $12.5 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $1.43 Million - $1.71 Million	-18,430 Reduced 12.23%	132,261 $11.1 Million
Q2 2022 Aug 11, 2022	SELL	$69.9 - $91.49 $10.6 Million - $13.8 Million	-151,357 Reduced 50.11%	150,691 $11.5 Million
Q1 2022 May 11, 2022	SELL	$79.29 - $116.68 $8.04 Million - $11.8 Million	-101,415 Reduced 25.14%	302,048 $27.5 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $2.13 Million - $2.34 Million	20,036 Added 5.23%	403,463 $47.2 Million
Q3 2021 Nov 10, 2021	BUY	$110.31 - $126.06 $427,892 - $488,986	3,879 Added 1.02%	383,427 $42.3 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $1.9 Million - $2.05 Million	17,328 Added 4.78%	379,548 $42.4 Million
Q1 2021 May 12, 2021	BUY	$96.81 - $111.34 $6.37 Million - $7.33 Million	65,850 Added 22.22%	362,220 $39.6 Million
Q4 2020 Feb 10, 2021	BUY	$85.97 - $106.98 $6.52 Million - $8.11 Million	75,804 Added 34.37%	296,370 $31.7 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $3.55 Million - $4.32 Million	48,901 Added 28.49%	220,566 $19 Million
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $1.64 Million - $2.18 Million	26,145 Added 17.97%	171,665 $12.6 Million
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $1.06 Million - $1.77 Million	18,878 Added 14.91%	145,520 $9.57 Million
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $582,120 - $632,024	7,119 Added 5.96%	126,642 $11.1 Million
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $174,680 - $204,761	2,066 Added 1.76%	119,523 $10.6 Million
Q2 2019 Aug 12, 2019	BUY	$73.96 - $84.69 $104,727 - $119,921	1,416 Added 1.22%	117,457 $9.85 Million
Q1 2019 May 10, 2019	SELL	$61.53 - $74.34 $27,319 - $33,006	-444 Reduced 0.38%	116,041 $8.63 Million
Q4 2018 Feb 12, 2019	BUY	$54.86 - $68.72 $1.65 Million - $2.07 Million	30,072 Added 34.8%	116,485 $7.5 Million
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $580,889 - $686,527	11,950 Added 16.05%	86,413 $4.91 Million
Q2 2018 Aug 13, 2018	SELL	$48.54 - $59.83 $6,989 - $8,615	-144 Reduced 0.19%	74,463 $3.64 Million
Q1 2018 May 08, 2018	SELL	$53.77 - $61.69 $254,063 - $291,485	-4,725 Reduced 5.96%	74,607 $4.32 Million
Q4 2017 Feb 12, 2018	BUY	$53.81 - $59.7 $189,142 - $209,845	3,515 Added 4.64%	79,332 $4.56 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $4 Million - $4.18 Million	75,817	75,817 $4.07 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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 $114B
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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King Luther Capital Management Corp Starbucks Corp Transaction History