Lederer & Associates Investment Counsel Starbucks Corp Transaction History

Lederer & Associates Investment Counsel

$142 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$72.5 - $91.53 $53,940 - $68,098	-744 Reduced 4.28%	16,623 $1.29 Million
Q1 2024 Apr 29, 2024	BUY	$90.12 - $97.3 $180,960 - $195,378	2,008 Added 13.07%	17,367 $1.59 Million
Q4 2023 Jan 19, 2024	BUY	$89.48 - $107.21 $11,900 - $14,258	133 Added 0.87%	15,359 $1.48 Million
Q3 2023 Oct 23, 2023	BUY	$91.08 - $102.92 $23,316 - $26,347	256 Added 1.71%	15,226 $1.39 Million
Q2 2023 Aug 04, 2023	BUY	$97.52 - $114.56 $213,471 - $250,771	2,189 Added 17.13%	14,970 $1.48 Million
Q1 2023 Apr 17, 2023	SELL	$98.34 - $109.99 $96,274 - $107,680	-979 Reduced 7.11%	12,781 $1.33 Million
Q4 2022 Jan 12, 2023	SELL	$83.76 - $105.05 $26,384 - $33,090	-315 Reduced 2.24%	13,760 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $15,085 - $17,983	-194 Reduced 1.36%	14,075 $1.19 Million
Q2 2022 Aug 09, 2022	SELL	$69.9 - $91.49 $148,747 - $194,690	-2,128 Reduced 12.98%	14,269 $1.09 Million
Q1 2022 May 24, 2022	SELL	$79.29 - $116.68 $42,420 - $62,423	-535 Reduced 3.16%	16,397 $1.49 Million
Q4 2021 Jan 24, 2022	SELL	$106.07 - $116.97 $1,803 - $1,988	-17 Reduced 0.1%	16,932 $1.98 Million
Q3 2021 Oct 22, 2021	SELL	$110.31 - $126.06 $314,052 - $358,892	-2,847 Reduced 14.38%	16,949 $1.87 Million
Q2 2021 Jul 23, 2021	SELL	$109.38 - $118.34 $32,814 - $35,502	-300 Reduced 1.49%	19,796 $2.21 Million
Q1 2021 Apr 19, 2021	BUY	$96.81 - $111.34 $70,187 - $80,721	725 Added 3.74%	20,096 $2.2 Million
Q4 2020 Jan 25, 2021	SELL	$85.97 - $106.98 $86,055 - $107,086	-1,001 Reduced 4.91%	19,371 $2.07 Million
Q3 2020 Jan 13, 2021	BUY	$72.65 - $88.38 $8,354 - $10,163	115 Added 0.57%	20,372 $1.75 Million
Q2 2020 Jul 14, 2020	BUY	$62.62 - $83.56 $446,793 - $596,200	7,135 Added 54.37%	20,257 $1.49 Million
Q1 2020 Apr 20, 2020	BUY	$56.33 - $93.75 $739,162 - $1.23 Million	13,122 New	13,122 $863,000

Others Institutions Holding SBUX

# of Institutions

2,643

Shares Held

848M

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 $118B
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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