Los Angeles Capital Management LLC Starbucks Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 333,993 shares of SBUX stock, worth $30.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

333,993

Previous 10,745 3008.36%

Holding current value

$30.1 Million

Previous $836,000 3794.74%

% of portfolio

0.13%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$72.51 - $98.6 $23.4 Million - $31.9 Million	323,248 Added 3008.36%	333,993 $32.6 Million
Q2 2024 Aug 05, 2024	SELL	$72.5 - $91.53 $152 Million - $192 Million	-2,092,712 Reduced 99.49%	10,745 $836,000
Q1 2024 Apr 05, 2024	BUY	$90.12 - $97.3 $5.75 Million - $6.21 Million	63,824 Added 3.13%	2,103,457 $192 Million
Q4 2023 Feb 06, 2024	BUY	$89.48 - $107.21 $148 Million - $178 Million	1,656,591 Added 432.48%	2,039,633 $196 Million
Q3 2023 Nov 06, 2023	BUY	$91.08 - $102.92 $122,866 - $138,839	1,349 Added 0.35%	383,042 $35 Million
Q2 2023 Aug 03, 2023	BUY	$97.52 - $114.56 $7.18 Million - $8.44 Million	73,658 Added 23.91%	381,693 $37.8 Million
Q1 2023 May 04, 2023	BUY	$98.34 - $109.99 $2.76 Million - $3.09 Million	28,113 Added 10.04%	308,035 $32.1 Million
Q4 2022 Feb 06, 2023	BUY	$83.76 - $105.05 $19.9 Million - $24.9 Million	237,377 Added 557.94%	279,922 $27.8 Million
Q3 2022 Nov 02, 2022	SELL	$77.76 - $92.7 $1.79 Million - $2.13 Million	-23,022 Reduced 35.11%	42,545 $3.59 Million
Q2 2022 Aug 05, 2022	SELL	$69.9 - $91.49 $31,594 - $41,353	-452 Reduced 0.68%	65,567 $5.01 Million
Q1 2022 May 06, 2022	SELL	$79.29 - $116.68 $21.5 Million - $31.7 Million	-271,262 Reduced 80.43%	66,019 $6.01 Million
Q4 2021 Feb 03, 2022	SELL	$106.07 - $116.97 $1.39 Million - $1.53 Million	-13,080 Reduced 3.73%	337,281 $39.5 Million
Q3 2021 Nov 08, 2021	BUY	$110.31 - $126.06 $35.4 Million - $40.4 Million	320,843 Added 1086.94%	350,361 $38.6 Million
Q2 2021 Aug 05, 2021	BUY	$109.38 - $118.34 $1.19 Million - $1.29 Million	10,890 Added 58.46%	29,518 $3.3 Million
Q1 2021 May 05, 2021	SELL	$96.81 - $111.34 $1.95 Million - $2.24 Million	-20,128 Reduced 51.94%	18,628 $2.04 Million
Q4 2020 Feb 04, 2021	SELL	$85.97 - $106.98 $4.16 Million - $5.17 Million	-48,371 Reduced 55.52%	38,756 $4.15 Million
Q3 2020 Nov 02, 2020	SELL	$72.65 - $88.38 $38.5 Million - $46.8 Million	-529,657 Reduced 85.87%	87,127 $7.49 Million
Q2 2020 Aug 05, 2020	SELL	$62.62 - $83.56 $48.4 Million - $64.6 Million	-773,626 Reduced 55.64%	616,784 $45.4 Million
Q1 2020 May 04, 2020	SELL	$56.33 - $93.75 $13.4 Million - $22.3 Million	-238,137 Reduced 14.62%	1,390,410 $91.4 Million
Q4 2019 Feb 07, 2020	SELL	$81.77 - $88.78 $949,595 - $1.03 Million	-11,613 Reduced 0.71%	1,628,547 $143 Million
Q3 2019 Nov 07, 2019	BUY	$84.55 - $99.11 $12 Million - $14.1 Million	142,126 Added 9.49%	1,640,160 $145 Million
Q2 2019 Jul 29, 2019	BUY	$73.96 - $84.69 $726,952 - $832,418	9,829 Added 0.66%	1,498,034 $126 Million
Q1 2019 Apr 25, 2019	SELL	$61.53 - $74.34 $30.1 Million - $36.4 Million	-489,000 Reduced 24.73%	1,488,205 $111 Million
Q4 2018 Feb 11, 2019	BUY	$54.86 - $68.72 $45 Million - $56.4 Million	820,053 Added 70.87%	1,977,205 $127 Million
Q3 2018 Nov 05, 2018	BUY	$48.61 - $57.45 $9.85 Million - $11.6 Million	202,710 Added 21.24%	1,157,152 $65.8 Million
Q2 2018 Jul 31, 2018	BUY	$48.54 - $59.83 $20.7 Million - $25.5 Million	426,222 Added 80.69%	954,442 $46.6 Million
Q1 2018 Apr 27, 2018	SELL	$53.77 - $61.69 $1.7 Million - $1.95 Million	-31,669 Reduced 5.66%	528,220 $30.6 Million
Q4 2017 Feb 05, 2018	SELL	$53.81 - $59.7 $5.15 Million - $5.71 Million	-95,669 Reduced 14.59%	559,889 $32.2 Million
Q3 2017 Nov 06, 2017	BUY	$52.7 - $55.15 $287,583 - $300,953	5,457 Added 0.84%	655,558 $35.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	650,101	650,101 $37.9 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $103B
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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Los Angeles Capital Management LLC Starbucks Corp Transaction History