Lgl Partners, LLC Starbucks Corp Transaction History

Lgl Partners, LLC

$593 Million
Q1 2024

A detailed history of Lgl Partners, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Lgl Partners, LLC holds 2,754 shares of SBUX stock, worth $210,020. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,754

Previous 3,808 27.68%

Holding current value

$210,020

Previous $365,000 31.23%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$90.12 - $97.3 $94,986 - $102,554	-1,054 Reduced 27.68%	2,754 $251,000
Q4 2023 Feb 05, 2024	SELL	$89.48 - $107.21 $8,411 - $10,077	-94 Reduced 2.41%	3,808 $365,000
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $546 - $617	6 Added 0.15%	3,902 $356,000
Q2 2023 Aug 02, 2023	SELL	$97.52 - $114.56 $60,852 - $71,485	-624 Reduced 13.81%	3,896 $385,000
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $5,507 - $6,159	56 Added 1.25%	4,520 $470,000

Q4 2022 Feb 14, 2023	SELL	$90.45 - $105.05 $278,857 - $323,869	-3,083 Reduced 40.85%	4,464 $442,000
Q3 2022 Nov 09, 2022	BUY	$77.76 - $92.7 $226,514 - $270,035	2,913 Added 62.86%	7,547 $636,000
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $489 - $640	7 Added 0.15%	4,634 $354,000
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $53,282 - $78,408	672 Added 16.99%	4,627 $421,000
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $82,416 - $90,885	777 Added 24.45%	3,955 $463,000
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $441 - $504	4 Added 0.13%	3,178 $351,000
Q2 2021 Aug 09, 2021	BUY	$109.38 - $118.34 $328 - $355	3 Added 0.09%	3,174 $355,000
Q1 2021 May 04, 2021	BUY	$96.81 - $111.34 $484 - $556	5 Added 0.16%	3,171 $346,000
Q4 2020 Feb 03, 2021	SELL	$85.97 - $106.98 $88,892 - $110,617	-1,034 Reduced 24.62%	3,166 $339,000
Q3 2020 Nov 04, 2020	BUY	$72.65 - $88.38 $363 - $441	5 Added 0.12%	4,200 $361,000
Q2 2020 Aug 10, 2020	SELL	$62.62 - $83.56 $2,316 - $3,091	-37 Reduced 0.87%	4,195 $309,000
Q1 2020 May 13, 2020	SELL	$56.33 - $93.75 $10,646 - $17,718	-189 Reduced 4.28%	4,232 $278,000
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $408 - $443	5 Added 0.11%	4,421 $389,000
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $61,721 - $72,350	-730 Reduced 14.19%	4,416 $390,000
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $17,380 - $19,902	-235 Reduced 4.37%	5,146 $431,000
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $331,092 - $400,023	5,381 New	5,381 $400,000

Others Institutions Holding SBUX

# of Institutions

2,674

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $87.5B
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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