A detailed history of Lgt Group Foundation transactions in Starbucks Corp stock. As of the latest transaction made, Lgt Group Foundation holds 36,489 shares of SBUX stock, worth $3.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
36,489
Previous 53,937 32.35%
Holding current value
$3.55 Million
Previous $4.93 Million 42.38%
% of portfolio
0.04%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$72.5 - $91.53 $1.26 Million - $1.6 Million
-17,448 Reduced 32.35%
36,489 $2.84 Million
Q1 2024

May 14, 2024

SELL
$90.12 - $97.3 $2.87 Million - $3.1 Million
-31,816 Reduced 37.1%
53,937 $4.93 Million
Q4 2023

Feb 06, 2024

BUY
$89.48 - $107.21 $116,771 - $139,909
1,305 Added 1.55%
85,753 $8.23 Million
Q3 2023

Nov 06, 2023

BUY
$91.08 - $102.92 $433,176 - $489,487
4,756 Added 5.97%
84,448 $7.71 Million
Q2 2023

Jul 27, 2023

BUY
$97.52 - $114.56 $170,367 - $200,136
1,747 Added 2.24%
79,692 $7.89 Million
Q1 2023

Apr 20, 2023

SELL
$98.34 - $109.99 $1.32 Million - $1.48 Million
-13,432 Reduced 14.7%
77,945 $8.12 Million
Q4 2022

Feb 09, 2023

SELL
$83.76 - $105.05 $298,688 - $374,608
-3,566 Reduced 3.76%
91,377 $9.06 Million
Q3 2022

Oct 19, 2022

SELL
$77.76 - $92.7 $2.48 Million - $2.96 Million
-31,920 Reduced 25.16%
94,943 $8 Million
Q2 2022

Aug 03, 2022

SELL
$69.9 - $91.49 $1.21 Million - $1.58 Million
-17,308 Reduced 12.01%
126,863 $9.69 Million
Q1 2022

May 11, 2022

SELL
$79.29 - $116.68 $587,063 - $863,898
-7,404 Reduced 4.88%
144,171 $13.2 Million
Q4 2021

May 03, 2022

BUY
$106.07 - $116.97 $16.1 Million - $17.7 Million
151,575 New
151,575 $17.7 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $112B
  • 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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