Ls Investment Advisors, LLC Starbucks Corp Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$69.9 - $91.49 $30,057 - $39,340	430 New	430 $33,000
Q2 2021 Aug 11, 2021	SELL	$109.38 - $118.34 $2.48 Million - $2.68 Million	-22,635 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$96.81 - $111.34 $124,497 - $143,183	-1,286 Reduced 5.38%	22,635 $2.47 Million
Q4 2020 Feb 10, 2021	BUY	$85.97 - $106.98 $18,483 - $23,000	215 Added 0.91%	23,921 $2.56 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $40,611 - $49,404	559 Added 2.41%	23,706 $2.04 Million
Q2 2020 Aug 10, 2020	SELL	$62.62 - $83.56 $42,018 - $56,068	-671 Reduced 2.82%	23,147 $1.7 Million
Q1 2020 Apr 20, 2020	SELL	$56.33 - $93.75 $370,764 - $617,062	-6,582 Reduced 21.65%	23,818 $1.57 Million
Q4 2019 Jan 31, 2020	BUY	$81.77 - $88.78 $160,432 - $174,186	1,962 Added 6.9%	30,400 $2.67 Million
Q3 2019 Oct 31, 2019	BUY	$84.55 - $99.11 $10,230 - $11,992	121 Added 0.43%	28,438 $2.51 Million
Q2 2019 Aug 07, 2019	SELL	$73.96 - $84.69 $26,625 - $30,488	-360 Reduced 1.26%	28,317 $2.37 Million
Q1 2019 Apr 25, 2019	SELL	$61.53 - $74.34 $3,814 - $4,609	-62 Reduced 0.22%	28,677 $2.13 Million
Q4 2018 Feb 01, 2019	SELL	$54.86 - $68.72 $186,469 - $233,579	-3,399 Reduced 10.58%	28,739 $1.85 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $34,027 - $40,215	-700 Reduced 2.13%	32,138 $1.83 Million
Q2 2018 Jul 20, 2018	SELL	$48.54 - $59.83 $42,472 - $52,351	-875 Reduced 2.6%	32,838 $1.6 Million
Q1 2018 May 08, 2018	SELL	$53.77 - $61.69 $38,714 - $44,416	-720 Reduced 2.09%	33,713 $1.95 Million
Q4 2017 Feb 07, 2018	SELL	$53.81 - $59.7 $177,895 - $197,368	-3,306 Reduced 8.76%	34,433 $1.98 Million
Q3 2017 Oct 19, 2017	BUY	$52.7 - $55.15 $1.99 Million - $2.08 Million	37,739	37,739 $2.03 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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 $118B
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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