Liberty One Investment Management, LLC Starbucks Corp Transaction History

Liberty One Investment Management, LLC

$877 Million
Q1 2024

A detailed history of Liberty One Investment Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 154,418 shares of SBUX stock, worth $12 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

154,418

Previous 151,066 2.22%

Holding current value

$12 Million

Previous $14.5 Million 2.7%

% of portfolio

1.61%

Previous 1.8%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$90.12 - $97.3 $302,082 - $326,149	3,352 Added 2.22%	154,418 $14.1 Million
Q4 2023 Jan 26, 2024	BUY	$89.48 - $107.21 $300,742 - $360,332	3,361 Added 2.28%	151,066 $14.5 Million
Q3 2023 Nov 03, 2023	BUY	$91.08 - $102.92 $717,255 - $810,495	7,875 Added 5.63%	147,705 $13.5 Million
Q2 2023 Aug 04, 2023	BUY	$97.52 - $114.56 $143,842 - $168,976	1,475 Added 1.07%	139,830 $13.9 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $516,678 - $577,887	5,254 Added 3.95%	138,355 $14.4 Million

Q4 2022 Feb 15, 2023	BUY	$90.45 - $105.05 $687,962 - $799,010	7,606 Added 6.06%	133,101 $13.2 Million
Q3 2022 Nov 16, 2022	BUY	$77.76 - $92.7 $3.75 Million - $4.47 Million	48,185 Added 62.33%	125,495 $10.6 Million
Q2 2022 Aug 01, 2022	SELL	$69.9 - $91.49 $879,342 - $1.15 Million	-12,580 Reduced 13.99%	77,310 $8.64 Million
Q1 2022 May 03, 2022	BUY	$79.29 - $116.68 $765,148 - $1.13 Million	9,650 Added 12.03%	89,890 $8.18 Million
Q4 2021 Jan 21, 2022	BUY	$106.07 - $116.97 $399,565 - $440,625	3,767 Added 4.93%	80,240 $9.39 Million
Q3 2021 Oct 20, 2021	SELL	$110.31 - $126.06 $92,329 - $105,512	-837 Reduced 1.08%	76,473 $8.44 Million
Q2 2021 Jul 20, 2021	SELL	$109.38 - $118.34 $507,851 - $549,452	-4,643 Reduced 5.67%	77,310 $8.64 Million
Q1 2021 Apr 06, 2021	SELL	$96.81 - $111.34 $340,771 - $391,916	-3,520 Reduced 4.12%	81,953 $8.96 Million
Q4 2020 Jan 20, 2021	BUY	$85.97 - $106.98 $78,318 - $97,458	911 Added 1.08%	85,473 $9.14 Million
Q3 2020 Nov 03, 2020	BUY	$72.65 - $88.38 $494,383 - $601,425	6,805 Added 8.75%	84,562 $7.27 Million
Q2 2020 Jul 22, 2020	BUY	$62.62 - $83.56 $318,798 - $425,403	5,091 Added 7.01%	77,757 $5.72 Million
Q1 2020 Apr 22, 2020	BUY	$56.33 - $93.75 $109,223 - $181,781	1,939 Added 2.74%	72,666 $4.78 Million
Q4 2019 Apr 22, 2020	BUY	$81.77 - $88.78 $5.78 Million - $6.28 Million	70,727 New	70,727 $6.22 Million

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 $89.3B
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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Liberty One Investment Management, LLC Starbucks Corp Transaction History