Lvw Advisors, LLC Starbucks Corp Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Lvw Advisors, LLC holds 3,136 shares of SBUX stock, worth $313,568. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,136

Previous 2,649 18.38%

Holding current value

$313,568

Previous $206,000 48.06%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$72.51 - $98.6 $35,312 - $48,018	487 Added 18.38%	3,136 $305,000
Q2 2024 Jul 15, 2024	BUY	$72.5 - $91.53 $12,035 - $15,193	166 Added 6.69%	2,649 $206,000
Q1 2024 Apr 17, 2024	SELL	$90.12 - $97.3 $31,632 - $34,152	-351 Reduced 12.39%	2,483 $226,000
Q4 2023 Jan 12, 2024	SELL	$89.48 - $107.21 $51,093 - $61,216	-571 Reduced 16.77%	2,834 $272,000
Q3 2023 Oct 10, 2023	BUY	$91.08 - $102.92 $22,861 - $25,832	251 Added 7.96%	3,405 $310,000
Q2 2023 Jul 14, 2023	SELL	$97.52 - $114.56 $248,188 - $291,555	-2,545 Reduced 44.66%	3,154 $312,000
Q1 2023 May 02, 2023	SELL	$98.34 - $109.99 $223,723 - $250,227	-2,275 Reduced 28.53%	5,699 $593,000
Q4 2022 Jan 18, 2023	SELL	$83.76 - $105.05 $36,351 - $45,591	-434 Reduced 5.16%	7,974 $0
Q3 2022 Oct 13, 2022	BUY	$77.76 - $92.7 $1,477 - $1,761	19 Added 0.23%	8,408 $708,000
Q2 2022 Jul 22, 2022	SELL	$69.9 - $91.49 $1.79 Million - $2.35 Million	-25,677 Reduced 75.37%	8,389 $641,000
Q1 2022 May 02, 2022	BUY	$79.29 - $116.68 $102,125 - $150,283	1,288 Added 3.93%	34,066 $3.1 Million
Q4 2021 Jan 26, 2022	SELL	$106.07 - $116.97 $143,618 - $158,377	-1,354 Reduced 3.97%	32,778 $3.83 Million
Q3 2021 Nov 02, 2021	SELL	$110.31 - $126.06 $26,915 - $30,758	-244 Reduced 0.71%	34,132 $3.77 Million
Q2 2021 Jul 15, 2021	SELL	$109.38 - $118.34 $957,731 - $1.04 Million	-8,756 Reduced 20.3%	34,376 $3.84 Million
Q1 2021 Apr 19, 2021	SELL	$96.81 - $111.34 $290,526 - $334,131	-3,001 Reduced 6.51%	43,132 $4.71 Million
Q4 2020 Feb 04, 2021	SELL	$85.97 - $106.98 $92,503 - $115,110	-1,076 Reduced 2.28%	46,133 $4.94 Million
Q3 2020 Oct 29, 2020	BUY	$72.65 - $88.38 $57,393 - $69,820	790 Added 1.7%	47,209 $4.06 Million
Q2 2020 Aug 11, 2020	BUY	$62.62 - $83.56 $134,946 - $180,071	2,155 Added 4.87%	46,419 $3.42 Million
Q1 2020 Apr 23, 2020	BUY	$56.33 - $93.75 $480,607 - $799,875	8,532 Added 23.88%	44,264 $2.91 Million
Q4 2019 Feb 10, 2020	BUY	$81.77 - $88.78 $32,789 - $35,600	401 Added 1.13%	35,732 $3.14 Million
Q3 2019 Oct 22, 2019	SELL	$84.55 - $99.11 $600,896 - $704,374	-7,107 Reduced 16.75%	35,331 $3.12 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $239,926 - $274,734	-3,244 Reduced 7.1%	42,438 $3.56 Million
Q1 2019 May 03, 2019	SELL	$61.53 - $74.34 $117,399 - $141,840	-1,908 Reduced 4.01%	45,682 $3.4 Million
Q4 2018 Feb 05, 2019	SELL	$54.86 - $68.72 $63,473 - $79,509	-1,157 Reduced 2.37%	47,590 $3.07 Million
Q3 2018 Nov 02, 2018	BUY	$48.61 - $57.45 $76,998 - $91,000	1,584 Added 3.36%	48,747 $2.77 Million
Q2 2018 Jul 31, 2018	BUY	$48.54 - $59.83 $1.2 Million - $1.48 Million	24,665 Added 109.63%	47,163 $2.3 Million
Q1 2018 Apr 20, 2018	SELL	$53.77 - $61.69 $70,062 - $80,382	-1,303 Reduced 5.47%	22,498 $1.3 Million
Q4 2017 Feb 12, 2018	BUY	$53.81 - $59.7 $55,370 - $61,431	1,029 Added 4.52%	23,801 $1.37 Million
Q3 2017 Nov 09, 2017	BUY	$52.7 - $55.15 $1.2 Million - $1.26 Million	22,772	22,772 $1.22 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 $115B
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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