Moody Lynn & Lieberson, LLC Starbucks Corp Transaction History

Moody Lynn & Lieberson, LLC

$1.47 Billion
Q2 2024

A detailed history of Moody Lynn & Lieberson, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Moody Lynn & Lieberson, LLC holds 8,541 shares of SBUX stock, worth $841,886. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,541

Previous 8,736 2.23%

Holding current value

$841,886

Previous $798,000 16.79%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$72.5 - $91.53 $14,137 - $17,848	-195 Reduced 2.23%	8,541 $664,000
Q3 2023 Oct 24, 2023	SELL	$91.08 - $102.92 $11,476 - $12,967	-126 Reduced 1.42%	8,736 $797,000
Q2 2023 Jul 27, 2023	SELL	$97.52 - $114.56 $30,328 - $35,628	-311 Reduced 3.39%	8,862 $877,000
Q4 2022 Feb 01, 2023	BUY	$83.76 - $105.05 $14,993 - $18,803	179 Added 1.99%	9,173 $909,000
Q3 2022 Oct 26, 2022	SELL	$77.76 - $92.7 $6,220 - $7,416	-80 Reduced 0.88%	8,994 $758,000
Q2 2022 Jul 28, 2022	SELL	$69.9 - $91.49 $23,067 - $30,191	-330 Reduced 3.51%	9,074 $693,000
Q1 2022 Apr 27, 2022	SELL	$79.29 - $116.68 $79 - $116	-1 Reduced 0.01%	9,404 $855,000
Q4 2021 Jan 26, 2022	BUY	$106.07 - $116.97 $52,080 - $57,432	491 Added 5.51%	9,405 $1.1 Million
Q3 2021 Oct 26, 2021	SELL	$110.31 - $126.06 $882 - $1,008	-8 Reduced 0.09%	8,914 $983,000
Q2 2021 Jul 28, 2021	BUY	$109.38 - $118.34 $6,562 - $7,100	60 Added 0.68%	8,922 $998,000
Q1 2021 Apr 23, 2021	BUY	$96.81 - $111.34 $42,209 - $48,544	436 Added 5.17%	8,862 $968,000
Q3 2020 Oct 28, 2020	BUY	$72.65 - $88.38 $4,141 - $5,037	57 Added 0.68%	8,426 $724,000
Q2 2020 Jul 24, 2020	SELL	$62.62 - $83.56 $7,764 - $10,361	-124 Reduced 1.46%	8,369 $616,000
Q1 2020 Apr 30, 2020	BUY	$56.33 - $93.75 $9,069 - $15,093	161 Added 1.93%	8,493 $558,000
Q4 2019 Jan 28, 2020	BUY	$81.77 - $88.78 $10,139 - $11,008	124 Added 1.51%	8,332 $733,000
Q3 2019 Oct 28, 2019	BUY	$84.55 - $99.11 $8,455 - $9,911	100 Added 1.23%	8,208 $726,000
Q1 2019 Apr 23, 2019	SELL	$61.53 - $74.34 $13,721 - $16,577	-223 Reduced 2.68%	8,108 $603,000
Q4 2018 Jan 29, 2019	BUY	$54.86 - $68.72 $11,191 - $14,018	204 Added 2.51%	8,331 $537,000
Q3 2018 Oct 29, 2018	SELL	$48.61 - $57.45 $3,402 - $4,021	-70 Reduced 0.85%	8,127 $462,000
Q1 2018 Apr 27, 2018	SELL	$53.77 - $61.69 $3,817 - $4,379	-71 Reduced 0.86%	8,197 $475,000
Q4 2017 Feb 02, 2018	SELL	$53.81 - $59.7 $7,479 - $8,298	-139 Reduced 1.65%	8,268 $473,000
Q3 2017 Nov 06, 2017	BUY	$52.7 - $55.15 $443,048 - $463,646	8,407	8,407 $452,000

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $113B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moody Lynn & Lieberson, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moody Lynn & Lieberson, LLC with notifications on news.

Account

Moody Lynn & Lieberson, LLC Starbucks Corp Transaction History