Lake Street Financial LLC Starbucks Corp Transaction History

Lake Street Financial LLC

$751 Million
Q2 2024

A detailed history of Lake Street Financial LLC transactions in Starbucks Corp stock. As of the latest transaction made, Lake Street Financial LLC holds 5,290 shares of SBUX stock, worth $515,034. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,290

Previous 40,422 86.91%

Holding current value

$515,034

Previous $3.69 Million 88.87%

% of portfolio

0.05%

Previous 0.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$72.5 - $91.53 $2.55 Million - $3.22 Million	-35,132 Reduced 86.91%	5,290 $411,000
Q1 2024 Apr 19, 2024	BUY	$90.12 - $97.3 $312,085 - $336,949	3,463 Added 9.37%	40,422 $3.69 Million
Q4 2023 Jan 10, 2024	SELL	$89.48 - $107.21 $50,466 - $60,466	-564 Reduced 1.5%	36,959 $3.55 Million
Q3 2023 Oct 20, 2023	SELL	$91.08 - $102.92 $23,771 - $26,862	-261 Reduced 0.69%	37,523 $3.42 Million
Q2 2023 Jul 18, 2023	SELL	$97.52 - $114.56 $63,388 - $74,464	-650 Reduced 1.69%	37,784 $3.74 Million
Q1 2023 Apr 17, 2023	SELL	$98.34 - $109.99 $168,161 - $188,082	-1,710 Reduced 4.26%	38,434 $4 Million
Q4 2022 Jan 25, 2023	SELL	$83.76 - $105.05 $5,779 - $7,248	-69 Reduced 0.17%	40,144 $0
Q3 2022 Oct 21, 2022	SELL	$77.76 - $92.7 $111,352 - $132,746	-1,432 Reduced 3.44%	40,213 $3.39 Million
Q2 2022 Jul 12, 2022	BUY	$69.9 - $91.49 $14,469 - $18,938	207 Added 0.5%	41,645 $3.18 Million
Q1 2022 May 09, 2022	BUY	$79.29 - $116.68 $3.29 Million - $4.83 Million	41,438 New	41,438 $3.77 Million
Q1 2022 Apr 29, 2022	SELL	$79.29 - $116.68 $3.09 Million - $4.55 Million	-38,992 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$106.07 - $116.97 $288,192 - $317,807	2,717 Added 7.49%	38,992 $4.56 Million
Q3 2021 Oct 07, 2021	BUY	$110.31 - $126.06 $183,666 - $209,889	1,665 Added 4.81%	36,275 $4 Million
Q2 2021 Jul 14, 2021	BUY	$109.38 - $118.34 $28,766 - $31,123	263 Added 0.77%	34,610 $3.93 Million
Q1 2021 Apr 16, 2021	SELL	$96.81 - $111.34 $60,506 - $69,587	-625 Reduced 1.79%	34,347 $3.75 Million
Q4 2020 Jan 19, 2021	SELL	$85.97 - $106.98 $46,423 - $57,769	-540 Reduced 1.52%	34,972 $3.74 Million
Q3 2020 Oct 09, 2020	BUY	$72.65 - $88.38 $62,261 - $75,741	857 Added 2.47%	35,512 $3.05 Million
Q2 2020 Jul 14, 2020	BUY	$62.62 - $83.56 $162,624 - $217,005	2,597 Added 8.1%	34,655 $2.55 Million
Q1 2020 Apr 07, 2020	BUY	$56.33 - $93.75 $337,923 - $562,406	5,999 Added 23.02%	32,058 $2.11 Million
Q4 2019 Jan 13, 2020	BUY	$81.77 - $88.78 $64,598 - $70,136	790 Added 3.13%	26,059 $2.29 Million
Q3 2019 Oct 18, 2019	SELL	$84.55 - $99.11 $472,634 - $554,024	-5,590 Reduced 18.11%	25,269 $2.23 Million
Q2 2019 Jul 29, 2019	SELL	$73.96 - $84.69 $103,322 - $118,311	-1,397 Reduced 4.33%	30,859 $2.59 Million
Q1 2019 Apr 11, 2019	BUY	$61.53 - $74.34 $1.98 Million - $2.4 Million	32,256 New	32,256 $2.4 Million

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $112B
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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Lake Street Financial LLC Starbucks Corp Transaction History