Leelyn Smith, LLC Starbucks Corp Transaction History

Leelyn Smith, LLC

$543 Million
Q3 2024

A detailed history of Leelyn Smith, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Leelyn Smith, LLC holds 43,295 shares of SBUX stock, worth $3.99 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

43,295

Previous 41,383 4.62%

Holding current value

$3.99 Million

Previous $3.22 Million 31.02%

% of portfolio

0.78%

Previous 0.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.51 - $98.6 $138,639 - $188,523	1,912 Added 4.62%	43,295 $4.22 Million
Q2 2024 Aug 08, 2024	BUY	$72.5 - $91.53 $3 Million - $3.79 Million	41,383 New	41,383 $3.22 Million
Q4 2023 Feb 08, 2024	BUY	$89.48 - $107.21 $191,845 - $229,858	2,144 New	2,144 $205,000
Q2 2023 Aug 10, 2023	SELL	$97.52 - $114.56 $2.95 Million - $3.47 Million	-30,259 Reduced 92.7%	2,384 $236,000
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $172,390 - $192,812	1,753 Added 5.67%	32,643 $3.4 Million
Q4 2022 Feb 10, 2023	BUY	$83.76 - $105.05 $387,138 - $485,541	4,622 Added 17.6%	30,890 $3.06 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $2.79 Million - $3.33 Million	-35,872 Reduced 57.73%	26,268 $2.21 Million
Q2 2022 Aug 09, 2022	BUY	$69.9 - $91.49 $2.24 Million - $2.94 Million	32,103 Added 106.88%	62,140 $4.75 Million
Q1 2022 May 11, 2022	BUY	$79.29 - $116.68 $234,936 - $345,722	2,963 Added 10.94%	30,037 $2.73 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $48,686 - $53,689	459 Added 1.72%	27,074 $3.17 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $137,997 - $157,701	1,251 Added 4.93%	26,615 $2.94 Million
Q2 2021 Aug 31, 2021	SELL	$109.38 - $118.34 $254,199 - $275,022	-2,324 Reduced 8.39%	25,364 $2.84 Million
Q1 2021 May 05, 2021	BUY	$96.81 - $111.34 $126,143 - $145,076	1,303 Added 4.94%	27,688 $3.03 Million
Q4 2020 Jan 15, 2021	BUY	$85.97 - $106.98 $93,793 - $116,715	1,091 Added 4.31%	26,385 $2.82 Million
Q3 2020 Nov 05, 2020	BUY	$72.65 - $88.38 $226,232 - $275,215	3,114 Added 14.04%	25,294 $2.17 Million
Q2 2020 Aug 06, 2020	BUY	$62.62 - $83.56 $158,553 - $211,573	2,532 Added 12.89%	22,180 $1.63 Million
Q1 2020 May 06, 2020	BUY	$56.33 - $93.75 $315,842 - $525,656	5,607 Added 39.93%	19,648 $1.29 Million
Q4 2019 Feb 06, 2020	BUY	$81.77 - $88.78 $1.15 Million - $1.25 Million	14,041 New	14,041 $1.24 Million

Others Institutions Holding SBUX

# of Institutions

2,639

Shares Held

844M

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 $106B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leelyn Smith, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Leelyn Smith, LLC with notifications on news.

Account