L & S Advisors Inc Starbucks Corp Transaction History

L & S Advisors Inc

$832 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $688,101 - $808,335	7,056 Added 39.67%	24,841 $2.46 Million
Q1 2023 May 10, 2023	SELL	$98.34 - $109.99 $5.67 Million - $6.34 Million	-57,676 Reduced 76.43%	17,785 $1.85 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $191,056 - $239,619	-2,281 Reduced 2.93%	75,461 $7.49 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $6.05 Million - $7.21 Million	77,742 New	77,742 $6.55 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $1.96 Million - $2.56 Million	-28,015 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$79.29 - $116.68 $2.22 Million - $3.27 Million	28,015 New	28,015 $2.55 Million
Q4 2021 Feb 09, 2022	SELL	$106.07 - $116.97 $502,135 - $553,735	-4,734 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$110.31 - $126.06 $38,608 - $44,121	350 Added 7.98%	4,734 $522,000
Q2 2021 Aug 12, 2021	SELL	$109.38 - $118.34 $35,001 - $37,868	-320 Reduced 6.8%	4,384 $490,000
Q1 2021 May 10, 2021	BUY	$96.81 - $111.34 $9,681 - $11,134	100 Added 2.17%	4,704 $514,000
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $3.44 Million - $4.28 Million	-40,003 Reduced 89.68%	4,604 $493,000
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $2.74 Million - $3.33 Million	37,680 Added 543.96%	44,607 $3.83 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $3.29 Million - $4.39 Million	-52,499 Reduced 88.34%	6,927 $510,000
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $1.93 Million - $3.21 Million	34,225 Added 135.81%	59,426 $3.91 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $1.62 Million - $1.76 Million	19,806 Added 367.12%	25,201 $2.22 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $55,803 - $65,412	-660 Reduced 10.9%	5,395 $477,000
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $69,004 - $79,015	-933 Reduced 13.35%	6,055 $508,000
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $40,732 - $49,213	-662 Reduced 8.65%	6,988 $519,000
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $108,513 - $135,928	1,978 Added 34.87%	7,650 $493,000
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $275,715 - $325,856	5,672 New	5,672 $322,000
Q2 2018 Aug 13, 2018	SELL	$48.54 - $59.83 $985,070 - $1.21 Million	-20,294 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$53.77 - $61.69 $15,431 - $17,705	-287 Reduced 1.39%	20,294 $1.18 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $8,448 - $9,372	-157 Reduced 0.76%	20,581 $1.18 Million
Q3 2017 Nov 14, 2017	SELL	$52.7 - $55.15 $401,152 - $419,801	-7,612 Reduced 26.85%	20,738 $1.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,350	28,350 $1.65 Million

Others Institutions Holding SBUX

# of Institutions

2,628

Shares Held

844M

Call Options Held

39.5M

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 $109B
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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