Lpl Financial LLC Starbucks Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Starbucks Corp stock. As of the latest transaction made, Lpl Financial LLC holds 1,948,686 shares of SBUX stock, worth $171 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,948,686

Previous 1,863,431 4.58%

Holding current value

$171 Million

Previous $145 Million 30.96%

% of portfolio

0.09%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$72.51 - $98.6 $6.18 Million - $8.41 Million	85,255 Added 4.58%	1,948,686 $190 Million
Q2 2024 Aug 07, 2024	BUY	$72.5 - $91.53 $23.4 Million - $29.6 Million	323,114 Added 20.98%	1,863,431 $145 Million
Q1 2024 May 10, 2024	BUY	$90.12 - $97.3 $7.51 Million - $8.11 Million	83,309 Added 5.72%	1,540,317 $141 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $7.03 Million - $8.43 Million	78,600 Added 5.7%	1,457,008 $140 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $10.3 Million - $11.6 Million	112,986 Added 8.93%	1,378,408 $126 Million
Q2 2023 Jul 31, 2023	BUY	$97.52 - $114.56 $2.16 Million - $2.54 Million	22,158 Added 1.78%	1,265,422 $125 Million
Q1 2023 May 10, 2023	SELL	$98.34 - $109.99 $4.64 Million - $5.19 Million	-47,145 Reduced 3.65%	1,243,264 $129 Million
Q4 2022 Feb 07, 2023	BUY	$83.76 - $105.05 $2.2 Million - $2.76 Million	26,247 Added 2.08%	1,290,409 $128 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $12 Million - $14.3 Million	154,033 Added 13.88%	1,264,162 $107 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $3.81 Million - $4.99 Million	-54,559 Reduced 4.68%	1,110,129 $84.8 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $3.57 Million - $5.25 Million	-45,024 Reduced 3.72%	1,164,688 $106 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $4.89 Million - $5.4 Million	46,124 Added 3.96%	1,209,712 $142 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $3.86 Million - $4.41 Million	34,965 Added 3.1%	1,163,588 $128 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $5.36 Million - $5.8 Million	49,010 Added 4.54%	1,128,623 $126 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $3.44 Million - $3.95 Million	35,517 Added 3.4%	1,079,613 $118 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $9 Million - $11.2 Million	104,702 Added 11.15%	1,044,096 $112 Million
Q3 2020 Nov 09, 2020	SELL	$72.65 - $88.38 $9.02 Million - $11 Million	-124,117 Reduced 11.67%	939,394 $80.7 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $10.3 Million - $13.8 Million	164,941 Added 18.36%	1,063,511 $78.3 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $8.16 Million - $13.6 Million	144,949 Added 19.23%	898,570 $59.1 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $2.85 Million - $3.09 Million	34,826 Added 4.85%	753,621 $66.3 Million
Q3 2019 Nov 13, 2019	BUY	$84.55 - $99.11 $3.09 Million - $3.63 Million	36,593 Added 5.36%	718,795 $63.6 Million
Q2 2019 Aug 09, 2019	BUY	$73.96 - $84.69 $10.5 Million - $12 Million	141,964 Added 26.28%	682,202 $57.2 Million
Q1 2019 May 08, 2019	SELL	$61.53 - $74.34 $1.13 Million - $1.36 Million	-18,340 Reduced 3.28%	540,238 $40.2 Million
Q4 2018 Feb 07, 2019	BUY	$54.86 - $68.72 $967,949 - $1.21 Million	17,644 Added 3.26%	558,578 $36 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $9.9 Million - $11.7 Million	-203,725 Reduced 27.36%	540,934 $30.7 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $787,852 - $971,100	-16,231 Reduced 2.13%	744,659 $36.4 Million
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $3.09 Million - $3.55 Million	57,552 Added 8.18%	760,890 $44 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $3.16 Million - $3.51 Million	58,810 Added 9.12%	703,338 $40.4 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $623,493 - $652,479	11,831 Added 1.87%	644,528 $34.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	632,697	632,697 $36.9 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 $101B
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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Lpl Financial LLC Starbucks Corp Transaction History