London CO Of Virginia Starbucks Corp Transaction History

London CO Of Virginia

$18.6 Billion
Q3 2024

A detailed history of London CO Of Virginia transactions in Starbucks Corp stock. As of the latest transaction made, London CO Of Virginia holds 3,178,434 shares of SBUX stock, worth $355 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

3,178,434

Previous 3,389,093 6.22%

Holding current value

$355 Million

Previous $264 Million 17.44%

% of portfolio

1.66%

Previous 1.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $15.3 Million - $20.8 Million	-210,659 Reduced 6.22%	3,178,434 $310 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $19.9 Million - $25.2 Million	-275,026 Reduced 7.51%	3,389,093 $264 Million
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $10.5 Million - $11.4 Million	-116,912 Reduced 3.09%	3,664,119 $335 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $20.8 Million - $25 Million	-232,963 Reduced 5.8%	3,781,031 $363 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $11.8 Million - $13.3 Million	-129,054 Reduced 3.11%	4,013,994 $366 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $9.43 Million - $11.1 Million	-96,664 Reduced 2.28%	4,143,048 $410 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $4.84 Million - $5.42 Million	-49,237 Reduced 1.15%	4,239,712 $441 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $18.6 Million - $23.3 Million	221,714 Added 5.45%	4,288,949 $425 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $69.9 Million - $83.3 Million	898,619 Added 28.36%	4,067,235 $343 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $47.9 Million - $62.7 Million	685,390 Added 27.6%	3,168,616 $242 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $197 Million - $289 Million	2,479,526 Added 67014.22%	2,483,226 $226 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $179,857 - $212,565	3,700 New	3,700 $210,000
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $179,598 - $221,371	-3,700 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $3,118 - $3,578	-58 Reduced 1.54%	3,700 $214,000
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $202,217 - $224,352	3,758	3,758 $217,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

845M

Call Options Held

39.6M

Put Options Held

32.3M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $128B
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 CO Of Virginia Starbucks Corp Transaction History