Lgt Capital Partners Ltd. Starbucks Corp Transaction History

Lgt Capital Partners Ltd.

$3.15 Billion
Q1 2024

A detailed history of Lgt Capital Partners Ltd. transactions in Starbucks Corp stock. As of the latest transaction made, Lgt Capital Partners Ltd. holds 785,990 shares of SBUX stock, worth $58.6 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

785,990

Previous 682,103 15.23%

Holding current value

$58.6 Million

Previous $65.5 Million 9.69%

% of portfolio

2.28%

Previous 1.98%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $9.36 Million - $10.1 Million	103,887 Added 15.23%	785,990 $71.8 Million
Q4 2023 Jan 18, 2024	BUY	$89.48 - $107.21 $4.68 Million - $5.6 Million	52,263 Added 8.3%	682,103 $65.5 Million
Q3 2023 Oct 18, 2023	SELL	$91.08 - $102.92 $1.4 Million - $1.58 Million	-15,340 Reduced 2.38%	629,840 $57.5 Million
Q2 2023 Jul 06, 2023	SELL	$97.52 - $114.56 $23.6 Million - $27.7 Million	-242,080 Reduced 27.28%	645,180 $63.9 Million
Q1 2023 Apr 17, 2023	SELL	$98.34 - $109.99 $4.37 Million - $4.89 Million	-44,420 Reduced 4.77%	887,260 $92.4 Million

Q4 2022 Jan 19, 2023	SELL	$90.45 - $105.05 $8.61 Million - $10 Million	-95,220 Reduced 9.27%	931,680 $0
Q3 2022 Oct 13, 2022	SELL	$77.76 - $92.7 $7.07 Million - $8.43 Million	-90,890 Reduced 8.13%	1,026,900 $86.5 Million
Q2 2022 Jul 13, 2022	BUY	$69.9 - $91.49 $18.7 Million - $24.5 Million	267,970 Added 31.53%	1,117,790 $85.4 Million
Q1 2022 Apr 13, 2022	BUY	$79.29 - $116.68 $5.16 Million - $7.59 Million	65,030 Added 8.29%	849,820 $77.3 Million
Q4 2021 Jan 14, 2022	BUY	$106.07 - $116.97 $2.45 Million - $2.7 Million	23,090 Added 3.03%	784,790 $91.8 Million
Q3 2021 Oct 13, 2021	BUY	$110.31 - $126.06 $15.7 Million - $17.9 Million	142,260 Added 22.97%	761,700 $84 Million
Q2 2021 Jul 20, 2021	BUY	$109.38 - $118.34 $4.36 Million - $4.72 Million	39,900 Added 6.88%	619,440 $69.3 Million
Q1 2021 Apr 20, 2021	BUY	$96.81 - $111.34 $11.2 Million - $12.9 Million	115,890 Added 25.0%	579,540 $63.3 Million
Q4 2020 Jan 19, 2021	BUY	$85.97 - $106.98 $857,980 - $1.07 Million	9,980 Added 2.2%	463,650 $49.6 Million
Q3 2020 Oct 13, 2020	BUY	$72.65 - $88.38 $21.6 Million - $26.3 Million	297,233 Added 190.0%	453,670 $39 Million
Q2 2020 Jul 09, 2020	SELL	$62.62 - $83.56 $253,485 - $338,250	-4,048 Reduced 2.52%	156,437 $11.5 Million
Q1 2020 Apr 07, 2020	BUY	$56.33 - $93.75 $1.17 Million - $1.95 Million	20,809 Added 14.9%	160,485 $10.6 Million
Q4 2019 Jan 10, 2020	BUY	$81.77 - $88.78 $98,124 - $106,536	1,200 Added 0.87%	139,676 $12.3 Million
Q3 2019 Oct 07, 2019	SELL	$84.55 - $99.11 $11.5 Million - $13.4 Million	-135,474 Reduced 49.45%	138,476 $12.2 Million
Q2 2019 Jul 10, 2019	SELL	$73.96 - $84.69 $6.57 Million - $7.53 Million	-88,880 Reduced 24.5%	273,950 $23 Million
Q1 2019 Apr 11, 2019	SELL	$61.53 - $74.34 $3.78 Million - $4.56 Million	-61,400 Reduced 14.47%	362,830 $27 Million
Q4 2018 Jan 14, 2019	SELL	$54.86 - $68.72 $8.09 Million - $10.1 Million	-147,400 Reduced 25.79%	424,230 $27.3 Million
Q3 2018 Oct 18, 2018	SELL	$48.61 - $57.45 $3.09 Million - $3.65 Million	-63,500 Reduced 10.0%	571,630 $32.5 Million
Q2 2018 Jul 13, 2018	BUY	$48.54 - $59.83 $4.96 Million - $6.11 Million	102,100 Added 19.15%	635,130 $31 Million
Q1 2018 Apr 12, 2018	BUY	$53.77 - $61.69 $5.16 Million - $5.91 Million	95,880 Added 21.93%	533,030 $30.9 Million
Q4 2017 Jan 11, 2018	BUY	$53.81 - $59.7 $180,801 - $200,592	3,360 Added 0.77%	437,150 $25.1 Million
Q3 2017 Oct 11, 2017	BUY	$52.7 - $55.15 $22.9 Million - $23.9 Million	433,790	433,790 $23.3 Million

Others Institutions Holding SBUX

# of Institutions

2,675

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 $85.6B
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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Lgt Capital Partners Ltd. Starbucks Corp Transaction History