A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Starbucks Corp stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 50,025 shares of SBUX stock, worth $4.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
50,025
Previous 51,249 2.39%
Holding current value
$4.9 Million
Previous $4.68 Million 16.85%
% of portfolio
0.4%
Previous 0.33%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$72.5 - $91.53 $88,740 - $112,032
-1,224 Reduced 2.39%
50,025 $3.89 Million
Q1 2024

May 15, 2024

BUY
$90.12 - $97.3 $3.07 Million - $3.32 Million
34,090 Added 198.67%
51,249 $4.68 Million
Q4 2023

Feb 14, 2024

BUY
$89.48 - $107.21 $1.54 Million - $1.84 Million
17,159 New
17,159 $1.65 Million
Q2 2023

Aug 14, 2023

SELL
$97.52 - $114.56 $38,032 - $44,678
-390 Reduced 3.43%
10,970 $1.09 Million
Q1 2023

May 15, 2023

BUY
$98.34 - $109.99 $251,553 - $281,354
2,558 Added 29.06%
11,360 $1.18 Million
Q4 2022

Feb 14, 2023

BUY
$83.76 - $105.05 $502,811 - $630,615
6,003 Added 214.47%
8,802 $873,000
Q3 2022

Nov 14, 2022

SELL
$77.76 - $92.7 $306,296 - $365,145
-3,939 Reduced 58.46%
2,799 $236,000
Q2 2022

Aug 15, 2022

SELL
$69.9 - $91.49 $681,455 - $891,936
-9,749 Reduced 59.13%
6,738 $515,000
Q1 2022

May 16, 2022

BUY
$79.29 - $116.68 $141,849 - $208,740
1,789 Added 12.17%
16,487 $1.5 Million
Q4 2021

Feb 14, 2022

SELL
$106.07 - $116.97 $1.38 Million - $1.53 Million
-13,043 Reduced 47.02%
14,698 $1.72 Million
Q3 2021

Nov 12, 2021

BUY
$110.31 - $126.06 $513,603 - $586,935
4,656 Added 20.17%
27,741 $2.83 Million
Q2 2021

Aug 13, 2021

BUY
$109.38 - $118.34 $1.45 Million - $1.56 Million
13,223 Added 134.08%
23,085 $2.58 Million
Q1 2021

May 17, 2021

SELL
$96.81 - $111.34 $132,726 - $152,647
-1,371 Reduced 12.21%
9,862 $1.08 Million
Q4 2020

Feb 16, 2021

SELL
$85.97 - $106.98 $87,775 - $109,226
-1,021 Reduced 8.33%
11,233 $1.2 Million
Q3 2020

Nov 16, 2020

BUY
$72.65 - $88.38 $890,253 - $1.08 Million
12,254 New
12,254 $1.05 Million
Q2 2020

Aug 14, 2020

SELL
$62.62 - $83.56 $1.43 Million - $1.91 Million
-22,866 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$56.33 - $93.75 $1.2 Million - $2.01 Million
-21,391 Reduced 48.33%
22,866 $1.5 Million
Q4 2019

Feb 14, 2020

BUY
$81.77 - $88.78 $776,324 - $842,877
9,494 Added 27.31%
44,257 $3.89 Million
Q3 2019

Nov 14, 2019

SELL
$84.55 - $99.11 $288,991 - $338,757
-3,418 Reduced 8.95%
34,763 $3.07 Million
Q2 2019

Aug 14, 2019

BUY
$73.96 - $84.69 $1.83 Million - $2.09 Million
24,690 Added 183.01%
38,181 $3.2 Million
Q1 2019

May 15, 2019

SELL
$61.53 - $74.34 $255,841 - $309,105
-4,158 Reduced 23.56%
13,491 $1 Million
Q4 2018

Feb 14, 2019

BUY
$54.86 - $68.72 $469,711 - $588,380
8,562 Added 94.22%
17,649 $1.14 Million
Q3 2018

Nov 14, 2018

SELL
$48.61 - $57.45 $745,774 - $881,397
-15,342 Reduced 62.8%
9,087 $517,000
Q2 2018

Aug 14, 2018

BUY
$48.54 - $59.83 $24,270 - $29,915
500 Added 2.09%
24,429 $1.19 Million
Q1 2018

May 15, 2018

SELL
$53.77 - $61.69 $217,069 - $249,042
-4,037 Reduced 14.44%
23,929 $1.39 Million
Q4 2017

Feb 13, 2018

SELL
$53.81 - $59.7 $220,621 - $244,770
-4,100 Reduced 12.79%
27,966 $1.61 Million
Q3 2017

Nov 14, 2017

BUY
$52.7 - $55.15 $1.69 Million - $1.77 Million
32,066
32,066 $1.72 Million

Others Institutions Holding SBUX

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...
More about SBUX
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