A detailed history of L2 Asset Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, L2 Asset Management, LLC holds 4,223 shares of SBUX stock, worth $409,715. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,223
Previous 3,900 8.28%
Holding current value
$409,715
Previous $356,000 7.87%
% of portfolio
0.1%
Previous 0.12%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$72.5 - $91.53 $23,417 - $29,564
323 Added 8.28%
4,223 $328,000
Q1 2024

May 14, 2024

BUY
$90.12 - $97.3 $30,640 - $33,082
340 Added 9.55%
3,900 $356,000
Q4 2023

Feb 13, 2024

BUY
$89.48 - $107.21 $242,848 - $290,967
2,714 Added 320.8%
3,560 $341,000
Q3 2023

Nov 08, 2023

SELL
$91.08 - $102.92 $186,896 - $211,191
-2,052 Reduced 70.81%
846 $77,000
Q2 2023

Aug 11, 2023

BUY
$97.52 - $114.56 $22,917 - $26,921
235 Added 8.82%
2,898 $287,000
Q1 2023

May 12, 2023

BUY
$98.34 - $109.99 $11,210 - $12,538
114 Added 4.47%
2,663 $277,000
Q4 2022

Feb 14, 2023

BUY
$83.76 - $105.05 $213,504 - $267,772
2,549 New
2,549 $252,000
Q1 2020

May 15, 2020

SELL
$56.33 - $93.75 $1.42 Million - $2.36 Million
-25,220 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$81.77 - $88.78 $2.06 Million - $2.24 Million
25,220 New
25,220 $2.22 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $111B
  • 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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