A detailed history of Lgt Fund Management CO Ltd. transactions in Starbucks Corp stock. As of the latest transaction made, Lgt Fund Management CO Ltd. holds 7,342 shares of SBUX stock, worth $645,875. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,342
Previous 7,071 3.83%
Holding current value
$645,875
Previous $550,000 30.0%
% of portfolio
0.08%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$72.51 - $98.6 $19,650 - $26,720
271 Added 3.83%
7,342 $715,000
Q2 2024

Aug 07, 2024

BUY
$72.5 - $91.53 $512,647 - $647,208
7,071 New
7,071 $550,000
Q2 2022

Aug 03, 2022

SELL
$69.9 - $91.49 $26,981 - $35,315
-386 Reduced 2.22%
16,974 $1.3 Million
Q1 2022

May 11, 2022

BUY
$79.29 - $116.68 $1.18 Million - $1.73 Million
14,860 Added 594.4%
17,360 $1.59 Million
Q4 2021

May 03, 2022

BUY
$106.07 - $116.97 $265,175 - $292,425
2,500 New
2,500 $292,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $101B
  • 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

Track Lgt Fund Management CO Ltd. Portfolio

Follow Lgt Fund Management CO Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lgt Fund Management CO Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Lgt Fund Management CO Ltd. with notifications on news.