Lazard Asset Management LLC Starbucks Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,277,396 shares of SBUX stock, worth $117 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,277,396

Previous 220,241 480.0%

Holding current value

$117 Million

Previous $17.1 Million 626.35%

% of portfolio

0.18%

Previous 0.02%

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $76.7 Million - $104 Million	1,057,155 Added 480.0%	1,277,396 $125 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $7.16 Million - $9.04 Million	-98,782 Reduced 30.96%	220,241 $17.1 Million
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $10.5 Million - $11.4 Million	-117,046 Reduced 26.84%	319,023 $29.2 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $2.58 Million - $3.09 Million	28,856 Added 7.09%	436,069 $41.9 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $984,483 - $1.11 Million	-10,809 Reduced 2.59%	407,213 $37.2 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $2.04 Million - $2.39 Million	-20,877 Reduced 4.76%	418,022 $41.4 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $472,622 - $528,611	-4,806 Reduced 1.08%	438,899 $45.7 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $115 Million - $144 Million	-1,371,833 Reduced 75.56%	443,705 $44 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $134 Million - $160 Million	-1,721,025 Reduced 48.66%	1,815,538 $153 Million
Q2 2022 Aug 09, 2022	SELL	$69.9 - $91.49 $72 Million - $94.2 Million	-1,029,622 Reduced 22.55%	3,536,563 $270 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $9.18 Million - $13.5 Million	115,801 Added 2.6%	4,566,185 $415 Million
Q4 2021 Feb 09, 2022	SELL	$106.07 - $116.97 $14.8 Million - $16.3 Million	-139,210 Reduced 3.03%	4,450,384 $521 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $158 Million - $180 Million	-1,430,443 Reduced 23.76%	4,589,594 $506 Million
Q2 2021 Aug 12, 2021	SELL	$109.38 - $118.34 $4.02 Million - $4.35 Million	-36,727 Reduced 0.61%	6,020,037 $673 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $116 Million - $134 Million	-1,202,262 Reduced 16.56%	6,056,764 $662 Million
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $10.2 Million - $12.7 Million	119,001 Added 1.67%	7,259,026 $777 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $84.2 Million - $102 Million	1,159,498 Added 19.39%	7,140,025 $613 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $62.2 Million - $83 Million	993,127 Added 19.91%	5,980,527 $440 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $271 Million - $451 Million	4,808,063 Added 2681.02%	4,987,400 $328 Million
Q4 2019 Feb 13, 2020	SELL	$81.77 - $88.78 $88.4 Million - $96 Million	-1,081,016 Reduced 85.77%	179,337 $15.8 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $11.2 Million - $13.1 Million	-132,592 Reduced 9.52%	1,260,353 $111 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $174 Million - $199 Million	-2,352,593 Reduced 62.81%	1,392,945 $117 Million
Q1 2019 Aug 28, 2019	SELL	$61.53 - $74.34 $6,460 - $7,805	-105 Reduced -0.0%	3,745,538 $278 Million
Q1 2019 May 13, 2019	SELL	$61.53 - $74.34 $12.8 Million - $15.5 Million	-208,703 Reduced 5.28%	3,745,643 $278 Million
Q4 2018 Aug 28, 2019	BUY	$54.86 - $68.72 $12 Million - $15 Million	217,859 Added 5.83%	3,954,346 $255 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $98.3 Million - $123 Million	-1,791,970 Reduced 32.41%	3,736,487 $241 Million
Q3 2018 Aug 30, 2019	BUY	$48.61 - $57.45 $17.2 Million - $20.3 Million	352,976 Added 6.82%	5,528,457 $314 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $46.1 Million - $54.5 Million	-948,306 Reduced 15.49%	5,175,481 $294 Million
Q2 2018 Aug 30, 2019	BUY	$48.54 - $59.83 $17.8 Million - $21.9 Million	366,084 Added 6.36%	6,123,787 $299 Million
Q2 2018 Aug 13, 2018	SELL	$48.54 - $59.83 $961,334 - $1.18 Million	-19,805 Reduced 0.34%	5,757,703 $281 Million
Q1 2018 Aug 28, 2019	BUY	$53.77 - $61.69 $9.46 Million - $10.9 Million	175,979 Added 3.14%	5,777,508 $334 Million
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $77.9 Million - $89.4 Million	1,448,763 Added 34.89%	5,601,529 $324 Million
Q4 2017 Aug 28, 2019	BUY	$53.81 - $59.7 $5.46 Million - $6.05 Million	101,400 Added 2.5%	4,152,766 $238 Million
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $164 Million - $182 Million	3,040,216 Added 300.67%	4,051,366 $233 Million
Q3 2017 Aug 19, 2019	SELL	$52.7 - $55.15 $9,802 - $10,257	-186 Reduced 0.02%	1,011,150 $54.3 Million
Q3 2017 Nov 13, 2017	SELL	$52.7 - $55.15 $3.66 Million - $3.83 Million	-69,433 Reduced 6.42%	1,011,336 $54.3 Million
Q2 2017 Aug 19, 2019	BUY	N/A	56,335 Added 5.5%	1,080,769 $63 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-281,547 Reduced 21.56%	1,024,434 $59.8 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-250,583 Reduced 16.1%	1,305,981 $72.5 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-215,043 Reduced 12.14%	1,556,564 $84.3 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-414,822 Reduced 18.97%	1,771,607 $101 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-170,811 Reduced 7.25%	2,186,429 $131 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-627,375 Reduced 21.02%	2,357,240 $142 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-149,855 Reduced 4.78%	2,984,615 $170 Million
Q2 2015 Jul 08, 2019	BUY	N/A	3,045,791 Added 3434.62%	3,134,470 $168 Million
Q4 2014 Aug 29, 2019	BUY	N/A	88,679	88,679 $7.28 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 $105B
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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Lazard Asset Management LLC Starbucks Corp Transaction History