Lincoln Capital LLC Starbucks Corp Transaction History

Lincoln Capital LLC

  • $461 Million
  • Q3 2024

A detailed history of Lincoln Capital LLC transactions in Starbucks Corp stock. As of the latest transaction made, Lincoln Capital LLC holds 171,284 shares of SBUX stock, worth $16.9 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares
171,284
Previous 176,419 2.91%
Holding current value
$16.9 Million
Previous $13.7 Million 21.58%
% of portfolio
3.62%
Previous 3.14%

Shares

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

Oct 31, 2024
SELL
$72.51 - $98.6 $372,338 - $506,310
-5,135 Reduced 2.91%
171,284 $16.7 Million
Q2 2024

Jul 22, 2024
SELL
$72.5 - $91.53 $160,442 - $202,555
-2,213 Reduced 1.24%
176,419 $13.7 Million
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
$83.76 - $105.05 $233,941 - $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
2,642
Shares Held
848M
Call Options Held
39.6M
Put Options Held
32.4M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $113B
  • 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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