Leisure Capital Management Starbucks Corp Transaction History

Leisure Capital Management

$234 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$90.12 - $97.3 $66,057 - $71,320	-733 Reduced 6.2%	11,099 $1.01 Million
Q4 2023 Feb 02, 2024	SELL	$89.48 - $107.21 $210,904 - $252,693	-2,357 Reduced 16.61%	11,832 $1.14 Million
Q3 2023 Oct 30, 2023	BUY	$91.08 - $102.92 $19,035 - $21,510	209 Added 1.49%	14,189 $1.3 Million
Q2 2023 Jul 27, 2023	BUY	$97.52 - $114.56 $4,680 - $5,498	48 Added 0.34%	13,980 $1.38 Million
Q1 2023 Apr 27, 2023	BUY	$98.34 - $109.99 $23,208 - $25,957	236 Added 1.72%	13,932 $1.45 Million
Q4 2022 Jan 27, 2023	SELL	$83.76 - $105.05 $24,206 - $30,359	-289 Reduced 2.07%	13,696 $1.36 Million
Q3 2022 Nov 01, 2022	BUY	$77.76 - $92.7 $47,744 - $56,917	614 Added 4.59%	13,985 $1.18 Million
Q2 2022 Jul 27, 2022	BUY	$69.9 - $91.49 $14,469 - $18,938	207 Added 1.57%	13,371 $1.02 Million
Q1 2022 May 12, 2022	BUY	$79.29 - $116.68 $42,737 - $62,890	539 Added 4.27%	13,164 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $71,915 - $79,305	678 Added 5.68%	12,625 $1.48 Million
Q3 2021 Nov 03, 2021	BUY	$110.31 - $126.06 $11,692 - $13,362	106 Added 0.9%	11,947 $1.32 Million
Q2 2021 Aug 06, 2021	SELL	$109.38 - $118.34 $20,125 - $21,774	-184 Reduced 1.53%	11,841 $1.32 Million
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $40,660 - $46,762	420 Added 3.62%	12,025 $1.31 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $7,909 - $9,842	-92 Reduced 0.79%	11,605 $1.24 Million
Q3 2020 Oct 23, 2020	SELL	$72.65 - $88.38 $21,649 - $26,337	-298 Reduced 2.48%	11,697 $1.01 Million
Q2 2020 Jul 31, 2020	BUY	$62.62 - $83.56 $23,670 - $31,585	378 Added 3.25%	11,995 $883,000
Q1 2020 May 07, 2020	BUY	$56.33 - $93.75 $29,573 - $49,218	525 Added 4.73%	11,617 $764,000
Q4 2019 Jan 27, 2020	BUY	$81.77 - $88.78 $6,378 - $6,924	78 Added 0.71%	11,092 $975,000
Q3 2019 Nov 08, 2019	SELL	$84.55 - $99.11 $97,317 - $114,075	-1,151 Reduced 9.46%	11,014 $974,000
Q2 2019 Jul 10, 2019	SELL	$73.96 - $84.69 $20,856 - $23,882	-282 Reduced 2.27%	12,165 $1.02 Million
Q1 2019 May 08, 2019	SELL	$61.53 - $74.34 $11,259 - $13,604	-183 Reduced 1.45%	12,447 $925,000
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $6,199 - $7,765	-113 Reduced 0.89%	12,630 $813,000
Q3 2018 Nov 09, 2018	BUY	$48.61 - $57.45 $71,651 - $84,681	1,474 Added 13.08%	12,743 $724,000
Q2 2018 Aug 02, 2018	BUY	$48.54 - $59.83 $299,297 - $368,911	6,166 Added 120.83%	11,269 $550,000
Q1 2018 May 11, 2018	BUY	$53.77 - $61.69 $274,388 - $314,804	5,103 New	5,103 $295,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $115B
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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