London & Capital Asset Management LTD Starbucks Corp Transaction History

London & Capital Asset Management LTD

$1.18 Billion
Q2 2024

A detailed history of London & Capital Asset Management LTD transactions in Starbucks Corp stock. As of the latest transaction made, London & Capital Asset Management LTD holds 371,386 shares of SBUX stock, worth $36.2 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

371,386

Previous 402,640 7.76%

Holding current value

$36.2 Million

Previous $36.8 Million 21.43%

% of portfolio

2.45%

Previous 2.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $2.27 Million - $2.86 Million	-31,254 Reduced 7.76%	371,386 $28.9 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $1.32 Million - $1.43 Million	14,670 Added 3.78%	402,640 $36.8 Million
Q4 2023 Jan 30, 2024	SELL	$89.48 - $107.21 $942,582 - $1.13 Million	-10,534 Reduced 2.64%	387,970 $37.2 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $8.38 Million - $9.46 Million	91,962 Added 30.0%	398,504 $36.4 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $2.96 Million - $3.48 Million	-30,351 Reduced 9.01%	306,542 $30.4 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $8.09 Million - $9.05 Million	-82,243 Reduced 19.62%	336,893 $35.1 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $4.5 Million - $5.64 Million	-53,726 Reduced 11.36%	419,136 $41.6 Million
Q3 2022 Nov 29, 2022	BUY	$77.76 - $92.7 $36.8 Million - $43.8 Million	472,862 New	472,862 $39.8 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $6.65 Million - $8.7 Million	95,101 Added 23.15%	505,968 $38.7 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $4.04 Million - $5.95 Million	50,970 Added 14.16%	410,867 $37.4 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $6.06 Million - $6.69 Million	57,152 Added 18.88%	359,897 $42.1 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $94,535 - $108,033	857 Added 0.28%	302,745 $33.4 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $1.96 Million - $2.12 Million	17,904 Added 6.3%	301,888 $33.8 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $417,444 - $480,098	4,312 Added 1.54%	283,984 $31 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $4.17 Million - $5.19 Million	48,545 Added 21.0%	279,672 $29.9 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $1.98 Million - $2.41 Million	27,234 Added 13.36%	231,127 $19.9 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $12.5 Million - $16.7 Million	200,394 Added 5727.18%	203,893 $15 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $197,098 - $328,031	3,499 New	3,499 $230,000

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

31.9M

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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London & Capital Asset Management LTD Starbucks Corp Transaction History