Sargent Bickham Lagudis LLC Starbucks Corp Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Starbucks Corp stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 29,510 shares of SBUX stock, worth $2.91 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

29,510

Previous 28,919 2.04%

Holding current value

$2.91 Million

Previous $2.44 Million 20.16%

% of portfolio

0.24%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$83.76 - $105.05 $49,502 - $62,084	591 Added 2.04%	29,510 $0
Q3 2022 Oct 27, 2022	SELL	$77.76 - $92.7 $19,284 - $22,989	-248 Reduced 0.85%	28,919 $2.44 Million
Q2 2022 Jul 13, 2022	BUY	$69.9 - $91.49 $22,927 - $30,008	328 Added 1.14%	29,167 $2.23 Million
Q1 2022 Apr 27, 2022	SELL	$79.29 - $116.68 $9,039 - $13,301	-114 Reduced 0.39%	28,839 $2.62 Million
Q4 2021 Jan 18, 2022	SELL	$106.07 - $116.97 $9,228 - $10,176	-87 Reduced 0.3%	28,953 $3.39 Million
Q3 2021 Nov 05, 2021	SELL	$110.31 - $126.06 $13,568 - $15,505	-123 Reduced 0.42%	29,040 $3.2 Million
Q2 2021 Jul 19, 2021	SELL	$109.38 - $118.34 $71,862 - $77,749	-657 Reduced 2.2%	29,163 $3.26 Million
Q1 2021 May 24, 2021	SELL	$96.81 - $111.34 $73,962 - $85,063	-764 Reduced 2.5%	29,820 $3.26 Million
Q4 2020 May 24, 2021	BUY	$85.97 - $106.98 $65,681 - $81,732	764 Added 2.56%	30,584 $3.27 Million
Q4 2020 May 24, 2021	SELL	$85.97 - $106.98 $48,315 - $60,122	-562 Reduced 1.85%	29,820 $3.26 Million
Q3 2020 Sep 01, 2021	SELL	$72.65 - $88.38 $32,329 - $39,329	-445 Reduced 1.44%	30,382 $2.61 Million
Q2 2020 Sep 07, 2021	SELL	$62.62 - $83.56 $71,073 - $94,840	-1,135 Reduced 3.55%	30,827 $2.27 Million
Q1 2020 Sep 07, 2021	BUY	$56.33 - $93.75 $90,409 - $150,468	1,605 Added 5.29%	31,962 $2.1 Million
Q4 2019 Sep 14, 2021	SELL	$81.77 - $88.78 $22,404 - $24,325	-274 Reduced 0.89%	30,357 $2.67 Million
Q3 2019 Sep 14, 2021	SELL	$84.55 - $99.11 $74,150 - $86,919	-877 Reduced 2.78%	30,631 $2.71 Million
Q2 2019 Sep 13, 2021	SELL	$73.96 - $84.69 $80,838 - $92,566	-1,093 Reduced 3.35%	31,508 $2.64 Million
Q1 2019 Sep 13, 2021	SELL	$61.53 - $74.34 $85,772 - $103,629	-1,394 Reduced 4.1%	32,601 $2.42 Million
Q4 2018 Sep 13, 2021	SELL	$54.86 - $68.72 $33,354 - $41,781	-608 Reduced 1.76%	33,995 $2.19 Million
Q3 2018 Sep 13, 2021	SELL	$48.61 - $57.45 $157,642 - $186,310	-3,243 Reduced 8.57%	34,603 $1.97 Million
Q2 2018 Sep 13, 2021	SELL	$48.54 - $59.83 $76,159 - $93,873	-1,569 Reduced 3.98%	37,846 $1.85 Million
Q1 2018 Sep 13, 2021	SELL	$53.77 - $61.69 $332,083 - $380,997	-6,176 Reduced 13.55%	39,415 $2.28 Million
Q4 2017 Sep 13, 2021	BUY	$53.81 - $59.7 $2,905 - $3,223	54 Added 0.12%	45,591 $2.62 Million
Q3 2017 Sep 13, 2021	SELL	$52.7 - $55.15 $1.07 Million - $1.12 Million	-20,350 Reduced 30.89%	45,537 $2.45 Million
Q2 2017 Sep 13, 2021	SELL	N/A	-3,317 Reduced 4.79%	65,887 $3.84 Million
Q1 2017 Sep 13, 2021	SELL	N/A	-8,578 Reduced 11.03%	69,204 $4.04 Million
Q4 2016 Sep 13, 2021	BUY	N/A	76,103 Added 4532.64%	77,782 $4.32 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-79,800 Reduced 97.94%	1,679 $4.58 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-7,700 Reduced 8.63%	81,479 $4.65 Million
Q1 2016 Sep 07, 2021	BUY	N/A	89,179	89,179 $5.32 Million

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...

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Sargent Bickham Lagudis LLC Starbucks Corp Transaction History