Lord, Abbett & Co. LLC Starbucks Corp Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Oct 07, 2024	SELL	$90.12 - $97.3 $10.5 Million - $11.3 Million	-116,446 Reduced 30.73%	262,467 $24 Million
Q1 2024 May 09, 2024	SELL	$90.12 - $97.3 $10.5 Million - $11.3 Million	-116,446 Reduced 30.73%	262,467 $24 Million
Q4 2023 Oct 07, 2024	SELL	$89.48 - $107.21 $28.7 Million - $34.4 Million	-320,692 Reduced 45.84%	378,913 $36.4 Million
Q4 2023 Feb 12, 2024	SELL	$89.48 - $107.21 $28.7 Million - $34.4 Million	-320,692 Reduced 45.84%	378,913 $36.4 Million
Q3 2023 Oct 07, 2024	SELL	$91.08 - $102.92 $38.8 Million - $43.8 Million	-425,700 Reduced 37.83%	699,605 $63.9 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $38.8 Million - $43.8 Million	-425,700 Reduced 37.83%	699,605 $63.9 Million
Q2 2023 Oct 07, 2024	SELL	$97.52 - $114.56 $49.4 Million - $58 Million	-506,077 Reduced 31.02%	1,125,305 $111 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $49.4 Million - $58 Million	-506,077 Reduced 31.02%	1,125,305 $111 Million
Q1 2023 Oct 07, 2024	SELL	$98.34 - $109.99 $11.3 Million - $12.7 Million	-115,178 Reduced 6.59%	1,631,382 $170 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $11.3 Million - $12.7 Million	-115,178 Reduced 6.59%	1,631,382 $170 Million
Q4 2022 Oct 07, 2024	BUY	$83.76 - $105.05 $146 Million - $183 Million	1,746,560 New	1,746,560 $173 Million
Q4 2022 Feb 10, 2023	BUY	$83.76 - $105.05 $45 Million - $56.4 Million	537,200 Added 44.42%	1,746,560 $173 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $94 Million - $112 Million	1,209,360 New	1,209,360 $102 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $41.1 Million - $60.5 Million	-518,770 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $40 Million - $44.1 Million	-377,151 Reduced 42.1%	518,770 $60.7 Million
Q3 2021 Nov 09, 2021	BUY	$110.31 - $126.06 $57,471 - $65,677	521 Added 0.06%	895,921 $98.8 Million
Q2 2021 Aug 11, 2021	BUY	$109.38 - $118.34 $5.59 Million - $6.05 Million	51,100 Added 6.05%	895,400 $100 Million
Q1 2021 May 11, 2021	BUY	$96.81 - $111.34 $16.6 Million - $19.1 Million	171,200 Added 25.43%	844,300 $92.3 Million
Q4 2020 Feb 09, 2021	BUY	$85.97 - $106.98 $57.9 Million - $72 Million	673,100 New	673,100 $72 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $16.1 Million - $21.4 Million	-256,576 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$56.33 - $93.75 $1.58 Million - $2.63 Million	-28,048 Reduced 9.85%	256,576 $16.9 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $67.7 Million - $73.5 Million	-828,388 Reduced 74.43%	284,624 $25 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $5.16 Million - $6.05 Million	60,996 Added 5.8%	1,113,012 $98.4 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $3.29 Million - $3.77 Million	44,466 Added 4.41%	1,052,016 $88.2 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $19.9 Million - $24 Million	322,610 Added 47.1%	1,007,550 $74.9 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $37.6 Million - $47.1 Million	684,940 New	684,940 $44.1 Million
Q3 2017 Nov 14, 2017	SELL	$52.7 - $55.15 $32.3 Million - $33.8 Million	-613,690 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	613,690	613,690 $35.8 Million

Others Institutions Holding SBUX

# of Institutions

2,630

Shares Held

843M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $125B
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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