Lakeside Advisors, Inc. Starbucks Corp Transaction History

Lakeside Advisors, Inc.

$156 Million
Q3 2024

A detailed history of Lakeside Advisors, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Lakeside Advisors, Inc. holds 28,539 shares of SBUX stock, worth $2.51 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

28,539

Previous 28,929 1.35%

Holding current value

$2.51 Million

Previous $2.25 Million 23.53%

% of portfolio

1.78%

Previous 1.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$72.51 - $98.6 $28,278 - $38,454	-390 Reduced 1.35%	28,539 $2.78 Million
Q2 2024 Jul 29, 2024	BUY	$72.5 - $91.53 $4,495 - $5,674	62 Added 0.21%	28,929 $2.25 Million
Q1 2024 Apr 29, 2024	SELL	$90.12 - $97.3 $29,198 - $31,525	-324 Reduced 1.11%	28,867 $2.64 Million
Q4 2023 Jan 30, 2024	SELL	$89.48 - $107.21 $12,616 - $15,116	-141 Reduced 0.48%	29,191 $2.8 Million
Q3 2023 Oct 19, 2023	SELL	$91.08 - $102.92 $35,612 - $40,241	-391 Reduced 1.32%	29,332 $2.68 Million
Q2 2023 Aug 02, 2023	SELL	$97.52 - $114.56 $47,979 - $56,363	-492 Reduced 1.63%	29,723 $2.94 Million
Q1 2023 May 04, 2023	SELL	$98.34 - $109.99 $786,031 - $879,150	-7,993 Reduced 20.92%	30,215 $3.15 Million
Q4 2022 Feb 08, 2023	SELL	$83.76 - $105.05 $32,833 - $41,179	-392 Reduced 1.02%	38,208 $3.79 Million
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $699 - $834	9 Added 0.02%	38,600 $3.25 Million
Q2 2022 Aug 09, 2022	BUY	$69.9 - $91.49 $747,161 - $977,936	10,689 Added 38.31%	38,591 $2.95 Million
Q1 2022 May 04, 2022	SELL	$79.29 - $116.68 $1,585 - $2,333	-20 Reduced 0.07%	27,902 $2.54 Million
Q4 2021 Mar 08, 2022	BUY	$106.07 - $116.97 $2.96 Million - $3.27 Million	27,922 New	27,922 $3.27 Million

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...

More about SBUX

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Lakeside Advisors, Inc. Starbucks Corp Transaction History