Lincoln Capital LLC Starbucks Corp Transaction History

Lincoln Capital LLC

$438 Million
Q1 2024

A detailed history of Lincoln Capital LLC transactions in Starbucks Corp stock. As of the latest transaction made, Lincoln Capital LLC holds 178,632 shares of SBUX stock, worth $13.6 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

178,632

Previous 179,471 0.47%

Holding current value

$13.6 Million

Previous $17.2 Million 5.26%

% of portfolio

3.72%

Previous 4.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$90.12 - $97.3 $75,610 - $81,634	-839 Reduced 0.47%	178,632 $16.3 Million
Q4 2023 Jan 10, 2024	SELL	$89.48 - $107.21 $94,938 - $113,749	-1,061 Reduced 0.59%	179,471 $17.2 Million
Q3 2023 Oct 10, 2023	BUY	$91.08 - $102.92 $23,680 - $26,759	260 Added 0.14%	180,532 $16.5 Million
Q2 2023 Aug 04, 2023	SELL	$97.52 - $114.56 $49,637 - $58,311	-509 Reduced 0.28%	180,272 $17.9 Million
Q1 2023 Apr 26, 2023	SELL	$98.34 - $109.99 $83,293 - $93,161	-847 Reduced 0.47%	180,781 $18.8 Million

Q4 2022 Jan 18, 2023	SELL	$90.45 - $105.05 $252,626 - $293,404	-2,793 Reduced 1.51%	181,628 $0
Q3 2022 Oct 26, 2022	SELL	$77.76 - $92.7 $74,183 - $88,435	-954 Reduced 0.51%	184,421 $15.5 Million
Q2 2022 Jul 20, 2022	BUY	$69.9 - $91.49 $286,590 - $375,109	4,100 Added 2.26%	185,375 $14.2 Million
Q1 2022 May 05, 2022	BUY	$79.29 - $116.68 $205,836 - $302,901	2,596 Added 1.45%	181,275 $16.5 Million
Q4 2021 Jan 18, 2022	BUY	$106.07 - $116.97 $273,130 - $301,197	2,575 Added 1.46%	178,679 $20.9 Million
Q3 2021 Oct 13, 2021	SELL	$110.31 - $126.06 $32,100 - $36,683	-291 Reduced 0.16%	176,104 $19.4 Million
Q2 2021 Jul 14, 2021	SELL	$109.38 - $118.34 $84,003 - $90,885	-768 Reduced 0.43%	176,395 $19.7 Million
Q1 2021 May 13, 2021	SELL	$96.81 - $111.34 $72,123 - $82,948	-745 Reduced 0.42%	177,163 $19.4 Million
Q4 2020 Jan 19, 2021	SELL	$85.97 - $106.98 $53,731 - $66,862	-625 Reduced 0.35%	177,908 $19 Million
Q3 2020 Oct 13, 2020	SELL	$72.65 - $88.38 $66,184 - $80,514	-911 Reduced 0.51%	178,533 $15.3 Million
Q2 2020 Jul 15, 2020	BUY	$62.62 - $83.56 $53,727 - $71,694	858 Added 0.48%	179,444 $13.2 Million
Q1 2020 Apr 16, 2020	BUY	$56.33 - $93.75 $201,098 - $334,687	3,570 Added 2.04%	178,586 $11.7 Million
Q4 2019 Jan 21, 2020	SELL	$81.77 - $88.78 $43,583 - $47,319	-533 Reduced 0.3%	175,016 $15.4 Million
Q3 2019 Oct 22, 2019	SELL	$84.55 - $99.11 $158,362 - $185,633	-1,873 Reduced 1.06%	175,549 $15.5 Million
Q2 2019 Jul 16, 2019	SELL	$73.96 - $84.69 $103,174 - $118,142	-1,395 Reduced 0.78%	177,422 $14.9 Million
Q1 2019 Apr 16, 2019	BUY	$61.53 - $74.34 $41,594 - $50,253	676 Added 0.38%	178,817 $13.3 Million
Q4 2018 Feb 15, 2019	BUY	$54.86 - $68.72 $118,058 - $147,885	2,152 Added 1.22%	178,141 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $43,749 - $51,705	-900 Reduced 0.51%	175,989 $10 Million
Q2 2018 Jul 13, 2018	BUY	$48.54 - $59.83 $381,087 - $469,725	7,851 Added 4.64%	176,889 $8.83 Million
Q1 2018 Apr 16, 2018	BUY	$53.77 - $61.69 $680,943 - $781,242	12,664 Added 8.1%	169,038 $9.79 Million
Q4 2017 Jan 17, 2018	BUY	$53.81 - $59.7 $169,393 - $187,935	3,148 Added 2.05%	156,374 $8.98 Million
Q3 2017 Oct 19, 2017	BUY	$52.7 - $55.15 $8.08 Million - $8.45 Million	153,226	153,226 $8.23 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 $87.5B
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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Lincoln Capital LLC Starbucks Corp Transaction History