Laffer Tengler Investments Starbucks Corp Transaction History

Laffer Tengler Investments

$494 Billion
Q3 2024

A detailed history of Laffer Tengler Investments transactions in Starbucks Corp stock. As of the latest transaction made, Laffer Tengler Investments holds 57,754 shares of SBUX stock, worth $5.08 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

57,754

Previous 58,008 0.44%

Holding current value

$5.08 Million

Previous $4.52 Billion 24.68%

% of portfolio

1.14%

Previous 0.97%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$72.51 - $98.6 $18,417 - $25,044	-254 Reduced 0.44%	57,754 $5.63 Billion
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $707,382 - $893,058	9,757 Added 20.22%	58,008 $4.52 Billion
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $225,750 - $243,736	-2,505 Reduced 4.94%	48,251 $4.41 Billion
Q4 2023 Feb 08, 2024	BUY	$89.48 - $107.21 $39,192 - $46,957	438 Added 0.87%	50,756 $4.87 Billion
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $2.43 Million - $2.75 Million	26,732 Added 113.34%	50,318 $4.59 Billion
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $2.3 Million - $2.7 Million	23,582 Added 589550.0%	23,586 $2.34 Billion
Q1 2023 May 09, 2023	BUY	$98.34 - $109.99 $393 - $439	4 New	4 $416,000
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $2.35 Million - $3.07 Million	-33,579 Reduced 95.24%	1,677 $128 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $327,546 - $482,005	-4,131 Reduced 10.49%	35,256 $3.21 Billion
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $51,974 - $57,315	490 Added 1.26%	39,387 $4.61 Billion
Q3 2021 Nov 16, 2021	BUY	$110.31 - $126.06 $509,632 - $582,397	4,620 Added 13.48%	38,897 $4.29 Billion
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $22,313 - $24,141	204 Added 0.6%	34,277 $3.83 Billion
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $5,130 - $5,901	-53 Reduced 0.16%	34,073 $3.72 Billion
Q4 2020 Jun 11, 2021	BUY	$85.97 - $106.98 $71,097 - $88,472	827 Added 2.48%	34,126 $3.62 Billion
Q4 2020 Feb 19, 2021	BUY	$85.97 - $106.98 $202,115 - $251,509	2,351 Added 7.6%	33,299 $3.56 Billion
Q3 2020 Jun 11, 2021	SELL	$72.65 - $88.38 $13,294 - $16,173	-183 Reduced 0.59%	30,948 $2.66 Billion
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $8,427 - $10,252	-116 Reduced 0.37%	31,131 $2.67 Billion
Q2 2020 Jun 11, 2021	SELL	$62.62 - $83.56 $1,628 - $2,172	-26 Reduced 0.08%	31,247 $2.3 Billion
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $249,728 - $333,237	3,988 Added 14.62%	31,273 $2.3 Billion
Q1 2020 Apr 28, 2020	BUY	$56.33 - $93.75 $666,383 - $1.11 Million	11,830 Added 76.54%	27,285 $1.79 Billion
Q4 2019 Feb 20, 2020	BUY	$81.77 - $88.78 $1.26 Million - $1.37 Million	15,390 Added 23676.92%	15,455 $1.36 Billion
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $5,495 - $6,442	65 New	65 $5.75 Million
Q2 2019 Aug 15, 2019	SELL	$73.96 - $84.69 $3.89 Million - $4.46 Million	-52,650 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $433,386 - $497,221	8,060 Added 18.08%	52,650 $3.05 Billion
Q3 2017 Nov 16, 2017	BUY	$52.7 - $55.15 $2.35 Million - $2.46 Million	44,590	44,590 $2.39 Billion

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $101B
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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Laffer Tengler Investments Starbucks Corp Transaction History