Lavaca Capital LLC Starbucks Corp Transaction History

Lavaca Capital LLC

$233 Million
Q3 2024

A detailed history of Lavaca Capital LLC transactions in Starbucks Corp stock. As of the latest transaction made, Lavaca Capital LLC holds 4,728 shares of SBUX stock, worth $469,632. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,728

Previous 4,629 2.14%

Holding current value

$469,632

Previous $360,000 27.78%

% of portfolio

0.2%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $7,178 - $9,761	99 Added 2.14%	4,728 $460,000
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $18,487 - $23,340	255 Added 5.83%	4,629 $360,000
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $118,327 - $127,754	1,313 Added 42.89%	4,374 $399,000
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $874,667 - $1.05 Million	-9,775 Reduced 76.15%	3,061 $293,000
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $473,160 - $534,669	-5,195 Reduced 28.81%	12,836 $1.17 Million
Q2 2023 Aug 25, 2023	BUY	$97.52 - $114.56 $1.76 Million - $2.07 Million	18,031 New	18,031 $1.79 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $38,155 - $42,676	-388 Reduced 0.92%	41,781 $4.35 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $2.94 Million - $3.69 Million	-35,124 Reduced 45.44%	42,169 $4.18 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $985,685 - $1.18 Million	-12,676 Reduced 14.09%	77,293 $6.55 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $31,455 - $41,170	450 Added 0.5%	89,969 $6.74 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $753,889 - $1.11 Million	-9,508 Reduced 9.6%	89,519 $8.14 Million
Q4 2021 Feb 10, 2022	BUY	$106.07 - $116.97 $435,735 - $480,512	4,108 Added 4.33%	99,027 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $1.43 Million - $1.64 Million	12,999 Added 15.87%	94,919 $10.5 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $689,203 - $745,660	-6,301 Reduced 7.14%	81,920 $9.16 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $404,084 - $464,733	4,174 Added 4.97%	88,221 $9.64 Million
Q4 2020 Jan 13, 2021	BUY	$85.97 - $106.98 $52,183 - $64,936	607 Added 0.73%	84,047 $8.99 Million
Q3 2020 Nov 10, 2020	BUY	$72.65 - $88.38 $356,566 - $433,769	4,908 Added 6.25%	83,440 $7.17 Million
Q2 2020 Aug 11, 2020	SELL	$62.62 - $83.56 $12,524 - $16,712	-200 Reduced 0.25%	78,532 $5.78 Million
Q1 2020 May 12, 2020	SELL	$56.33 - $93.75 $673,143 - $1.12 Million	-11,950 Reduced 13.18%	78,732 $5.18 Million
Q4 2019 Feb 05, 2020	SELL	$81.77 - $88.78 $16,354 - $17,756	-200 Reduced 0.22%	90,682 $7.97 Million
Q4 2018 Jan 22, 2019	BUY	$54.86 - $68.72 $4.99 Million - $6.25 Million	90,882 New	90,882 $5.85 Million

Others Institutions Holding SBUX

# of Institutions

2,634

Shares Held

866M

Call Options Held

38M

Put Options Held

30.3M

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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Lavaca Capital LLC Starbucks Corp Transaction History