Lindbrook Capital, LLC Starbucks Corp Transaction History

Lindbrook Capital, LLC

$1.05 Billion
Q1 2024

A detailed history of Lindbrook Capital, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 14,719 shares of SBUX stock, worth $1.15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,719

Previous 16,190 9.09%

Holding current value

$1.15 Million

Previous $1.55 Million 13.45%

% of portfolio

0.13%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$90.12 - $97.3 $132,566 - $143,128	-1,471 Reduced 9.09%	14,719 $1.35 Million
Q4 2023 Jan 31, 2024	SELL	$89.48 - $107.21 $72,926 - $87,376	-815 Reduced 4.79%	16,190 $1.55 Million
Q3 2023 Oct 25, 2023	SELL	$91.08 - $102.92 $220,413 - $249,066	-2,420 Reduced 12.46%	17,005 $1.55 Million
Q2 2023 Jul 28, 2023	BUY	$97.52 - $114.56 $141,306 - $165,997	1,449 Added 8.06%	19,425 $1.92 Million
Q1 2023 Apr 26, 2023	BUY	$98.34 - $109.99 $22,028 - $24,637	224 Added 1.26%	17,976 $1.87 Million

Q4 2022 Jan 24, 2023	BUY	$90.45 - $105.05 $76,249 - $88,557	843 Added 4.99%	17,752 $0
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $4,043 - $4,820	52 Added 0.31%	16,909 $1.43 Million
Q2 2022 Aug 01, 2022	BUY	$69.9 - $91.49 $11,323 - $14,821	162 Added 0.97%	16,857 $1.29 Million
Q1 2022 Apr 21, 2022	BUY	$79.29 - $116.68 $663,260 - $976,028	8,365 Added 100.42%	16,695 $1.52 Million
Q4 2021 Jan 18, 2022	BUY	$106.07 - $116.97 $158,892 - $175,221	1,498 Added 21.93%	8,330 $974,000
Q3 2021 Nov 05, 2021	BUY	$110.31 - $126.06 $992 - $1,134	9 Added 0.13%	6,832 $754,000
Q2 2021 Jul 27, 2021	BUY	$109.38 - $118.34 $7,219 - $7,810	66 Added 0.98%	6,823 $763,000
Q1 2021 Apr 28, 2021	BUY	$96.81 - $111.34 $12,682 - $14,585	131 Added 1.98%	6,757 $738,000
Q4 2020 Jan 27, 2021	BUY	$85.97 - $106.98 $7,393 - $9,200	86 Added 1.31%	6,626 $709,000
Q3 2020 Nov 03, 2020	SELL	$72.65 - $88.38 $799 - $972	-11 Reduced 0.17%	6,540 $562,000
Q2 2020 Jul 27, 2020	SELL	$62.62 - $83.56 $3,381 - $4,512	-54 Reduced 0.82%	6,551 $482,000
Q1 2020 Apr 22, 2020	SELL	$56.33 - $93.75 $36,107 - $60,093	-641 Reduced 8.85%	6,605 $434,000
Q4 2019 Jan 27, 2020	SELL	$81.77 - $88.78 $3,107 - $3,373	-38 Reduced 0.52%	7,246 $637,000
Q3 2019 Oct 31, 2019	BUY	$84.55 - $99.11 $1,860 - $2,180	22 Added 0.3%	7,284 $644,000
Q2 2019 Jul 24, 2019	BUY	$73.96 - $84.69 $5,325 - $6,097	72 Added 1.0%	7,262 $608,000
Q1 2019 Apr 23, 2019	BUY	$61.53 - $74.34 $6,029 - $7,285	98 Added 1.38%	7,190 $534,000
Q4 2018 Feb 07, 2019	BUY	$54.86 - $68.72 $389,067 - $487,362	7,092 New	7,092 $456,000

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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Lindbrook Capital, LLC Starbucks Corp Transaction History