Lido Advisors, LLC Starbucks Corp Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 2024

A detailed history of Lido Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Lido Advisors, LLC holds 114,967 shares of SBUX stock, worth $11.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

114,967

Previous 10,000 1049.67%

Holding current value

$11.3 Million

Previous $913,000 880.28%

% of portfolio

0.05%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $337,560 - $426,163	-4,656 Reduced 3.89%	114,967 $8.95 Million
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $1.5 Million - $1.62 Million	-16,622 Reduced 12.2%	119,623 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $685,237 - $821,014	7,658 Added 5.96%	136,245 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $83,702 - $94,583	919 Added 0.72%	128,587 $11.7 Million
Q2 2023 Aug 09, 2023	BUY	$97.52 - $114.56 $700,973 - $823,457	7,188 Added 5.97%	127,668 $12.6 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $133,447 - $149,256	-1,357 Reduced 1.11%	120,480 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $3.1 Million - $3.89 Million	37,065 Added 43.72%	121,837 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $2.75 Million - $3.28 Million	35,354 Added 71.54%	84,772 $7.14 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $6,430 - $8,417	-92 Reduced 0.19%	49,418 $3.78 Million
Q1 2022 May 17, 2022	BUY	$79.29 - $116.68 $99,667 - $146,666	1,257 Added 2.61%	49,510 $4.5 Million
Q4 2021 Feb 15, 2022	BUY	$106.07 - $116.97 $294,026 - $324,240	2,772 Added 6.09%	48,253 $5.64 Million
Q3 2021 Feb 15, 2022	BUY	$110.31 - $126.06 $109,979 - $125,681	997 Added 2.24%	45,481 $5.1 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $1.28 Million - $1.46 Million	11,566 Added 35.14%	44,484 $4.91 Million
Q2 2021 Aug 12, 2021	BUY	$109.38 - $118.34 $433,144 - $468,626	3,960 Added 13.67%	32,918 $3.68 Million
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $154,411 - $177,587	1,595 Added 5.83%	28,958 $3.16 Million
Q4 2020 Feb 08, 2021	BUY	$85.97 - $106.98 $166,523 - $207,220	1,937 Added 7.62%	27,363 $2.93 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $119,581 - $145,473	-1,646 Reduced 6.08%	25,426 $2.19 Million
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $42,205 - $56,319	674 Added 2.55%	27,072 $1.99 Million
Q1 2020 May 13, 2020	SELL	$56.33 - $93.75 $237,036 - $394,500	-4,208 Reduced 13.75%	26,398 $1.74 Million
Q4 2019 Feb 07, 2020	BUY	$81.77 - $88.78 $543,361 - $589,943	6,645 Added 27.73%	30,606 $2.69 Million
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $69,246 - $81,171	819 Added 3.54%	23,961 $2.12 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $1.22 Million - $1.39 Million	-16,440 Reduced 41.53%	23,142 $1.94 Million
Q1 2019 May 10, 2019	BUY	$61.53 - $74.34 $49,039 - $59,248	797 Added 2.05%	39,582 $2.94 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $362,514 - $454,101	6,608 Added 20.54%	38,785 $2.5 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $850,772 - $1.01 Million	17,502 Added 119.26%	32,177 $1.83 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $177,462 - $218,738	-3,656 Reduced 19.94%	14,675 $716,000
Q1 2018 May 10, 2018	BUY	$53.77 - $61.69 $342,783 - $393,273	6,375 Added 53.32%	18,331 $1.06 Million
Q4 2017 Feb 15, 2018	BUY	$53.81 - $59.7 $3,336 - $3,701	62 Added 0.52%	11,956 $686,000
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $138,864 - $145,320	2,635 Added 28.46%	11,894 $652,000
Q4 2016 Sep 21, 2017	SELL	N/A	-3,475 Reduced 27.29%	9,259 $514,000
Q3 2016 Sep 21, 2017	SELL	N/A	-7,625 Reduced 37.45%	12,734 $689,000
Q2 2016 Sep 18, 2017	BUY	N/A	2,118 Added 11.61%	20,359 $1.16 Million
Q1 2016 Sep 18, 2017	BUY	N/A	18,241	18,241 $1.09 Million

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

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...

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Lido Advisors, LLC Starbucks Corp Transaction History