Legacy Advisors, LLC Starbucks Corp Transaction History

Legacy Advisors, LLC

$918 Million
Q3 2024

A detailed history of Legacy Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Legacy Advisors, LLC holds 20,698 shares of SBUX stock, worth $2.04 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

20,698

Previous 26,068 20.6%

Holding current value

$2.04 Million

Previous $2.03 Million 0.59%

% of portfolio

0.22%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $389,378 - $529,482	-5,370 Reduced 20.6%	20,698 $2.02 Million
Q2 2024 Jul 30, 2024	SELL	$72.5 - $91.53 $268,830 - $339,393	-3,708 Reduced 12.45%	26,068 $2.03 Million
Q1 2024 Apr 30, 2024	BUY	$90.12 - $97.3 $101,475 - $109,559	1,126 Added 3.93%	29,776 $2.72 Million
Q4 2023 Feb 12, 2024	BUY	$89.48 - $107.21 $16,553 - $19,833	185 Added 0.65%	28,650 $2.75 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $315,774 - $356,823	3,467 Added 13.87%	28,465 $2.6 Million
Q2 2023 Jul 20, 2023	SELL	$97.52 - $114.56 $14,335 - $16,840	-147 Reduced 0.58%	24,998 $2.48 Million
Q1 2023 May 01, 2023	BUY	$98.34 - $109.99 $147,805 - $165,314	1,503 Added 6.36%	25,145 $2.62 Million
Q4 2022 Feb 01, 2023	BUY	$83.76 - $105.05 $333,448 - $418,204	3,981 Added 20.25%	23,642 $2.35 Million
Q3 2022 Nov 09, 2022	BUY	$77.76 - $92.7 $81,881 - $97,613	1,053 Added 5.66%	19,661 $1.66 Million
Q2 2022 Jul 25, 2022	BUY	$69.9 - $91.49 $422,335 - $552,782	6,042 Added 48.08%	18,608 $1.42 Million
Q1 2022 May 11, 2022	BUY	$79.29 - $116.68 $649,860 - $956,309	8,196 Added 187.55%	12,566 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $57,171 - $63,046	-539 Reduced 10.98%	4,370 $511,000
Q3 2021 Oct 13, 2021	BUY	$110.31 - $126.06 $60,229 - $68,828	546 Added 12.51%	4,909 $542,000
Q2 2019 Jul 15, 2019	SELL	$73.96 - $84.69 $81,134 - $92,904	-1,097 Reduced 20.09%	4,363 $366,000
Q1 2019 Apr 08, 2019	SELL	$61.53 - $74.34 $2,092 - $2,527	-34 Reduced 0.62%	5,460 $406,000
Q4 2018 Jan 14, 2019	SELL	$54.86 - $68.72 $178,404 - $223,477	-3,252 Reduced 37.18%	5,494 $354,000
Q3 2018 Oct 18, 2018	BUY	$48.61 - $57.45 $156,426 - $184,874	3,218 Added 58.21%	8,746 $497,000
Q2 2018 Jul 19, 2018	BUY	$48.54 - $59.83 $268,329 - $330,740	5,528 New	5,528 $270,000
Q1 2017 Nov 02, 2017	SELL	N/A	-100 Closed	0 $0
Q4 2016 Nov 03, 2017	BUY	N/A	100	100 $5,000

Others Institutions Holding SBUX

# of Institutions

2,642

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 $113B
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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Legacy Advisors, LLC Starbucks Corp Transaction History