A detailed history of Lyell Wealth Management, LP transactions in Starbucks Corp stock. As of the latest transaction made, Lyell Wealth Management, LP holds 18,885 shares of SBUX stock, worth $1.83 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
18,885
Previous 33,615 43.82%
Holding current value
$1.83 Million
Previous $2.62 Million 29.63%
% of portfolio
0.17%
Previous 0.25%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$72.51 - $98.6 $1.07 Million - $1.45 Million
-14,730 Reduced 43.82%
18,885 $1.84 Million
Q2 2024

Aug 08, 2024

SELL
$72.5 - $91.53 $2.02 Million - $2.55 Million
-27,806 Reduced 45.27%
33,615 $2.62 Million
Q1 2024

May 03, 2024

BUY
$90.12 - $97.3 $350,747 - $378,691
3,892 Added 6.77%
61,421 $5.61 Million
Q4 2023

Feb 02, 2024

BUY
$89.48 - $107.21 $113,371 - $135,835
1,267 Added 2.25%
57,529 $5.52 Million
Q3 2023

Oct 31, 2023

SELL
$91.08 - $102.92 $97,455 - $110,124
-1,070 Reduced 1.87%
56,262 $5.14 Million
Q2 2023

Aug 04, 2023

BUY
$97.52 - $114.56 $173,488 - $203,802
1,779 Added 3.2%
57,332 $5.68 Million
Q1 2023

May 03, 2023

SELL
$98.34 - $109.99 $120,564 - $134,847
-1,226 Reduced 2.16%
55,553 $5.78 Million
Q4 2022

Jan 24, 2023

BUY
$83.76 - $105.05 $18,008 - $22,585
215 Added 0.38%
56,779 $0
Q3 2022

Oct 24, 2022

SELL
$77.76 - $92.7 $60,264 - $71,842
-775 Reduced 1.35%
56,564 $4.77 Million
Q2 2022

Jul 28, 2022

SELL
$69.9 - $91.49 $249,822 - $326,985
-3,574 Reduced 5.87%
57,339 $4.38 Million
Q1 2022

May 04, 2022

SELL
$79.29 - $116.68 $357,756 - $526,460
-4,512 Reduced 6.9%
60,913 $5.54 Million
Q4 2021

Feb 08, 2022

BUY
$106.07 - $116.97 $218,610 - $241,075
2,061 Added 3.25%
65,425 $7.65 Million
Q3 2021

Nov 10, 2021

BUY
$110.31 - $126.06 $460,213 - $525,922
4,172 Added 7.05%
63,364 $6.99 Million
Q2 2021

Aug 09, 2021

BUY
$109.38 - $118.34 $148,975 - $161,179
1,362 Added 2.36%
59,192 $6.62 Million
Q1 2021

May 07, 2021

BUY
$96.81 - $111.34 $414,927 - $477,203
4,286 Added 8.0%
57,830 $6.32 Million
Q4 2020

Feb 04, 2021

BUY
$85.97 - $106.98 $19,773 - $24,605
230 Added 0.43%
53,544 $5.73 Million
Q3 2020

Nov 04, 2020

BUY
$72.65 - $88.38 $287,766 - $350,073
3,961 Added 8.03%
53,314 $4.58 Million
Q2 2020

Jul 30, 2020

BUY
$62.62 - $83.56 $508,286 - $678,256
8,117 Added 19.68%
49,353 $3.63 Million
Q1 2020

May 11, 2020

BUY
$56.33 - $93.75 $477,734 - $795,093
8,481 Added 25.89%
41,236 $2.71 Million
Q4 2019

Feb 05, 2020

BUY
$81.77 - $88.78 $1.63 Million - $1.77 Million
19,887 Added 154.55%
32,755 $2.88 Million
Q2 2019

Aug 01, 2019

BUY
$73.96 - $84.69 $24,036 - $27,524
325 Added 2.59%
12,868 $1.08 Million
Q1 2019

May 06, 2019

BUY
$61.53 - $74.34 $153,825 - $185,850
2,500 Added 24.89%
12,543 $932,000
Q4 2018

Feb 11, 2019

SELL
$54.86 - $68.72 $338,486 - $424,002
-6,170 Reduced 38.06%
10,043 $647,000
Q3 2018

Oct 30, 2018

SELL
$48.61 - $57.45 $766,433 - $905,814
-15,767 Reduced 49.3%
16,213 $922,000
Q2 2018

Jul 30, 2018

SELL
$48.54 - $59.83 $161,395 - $198,934
-3,325 Reduced 9.42%
31,980 $1.56 Million
Q1 2018

May 07, 2018

SELL
$53.77 - $61.69 $149,211 - $171,189
-2,775 Reduced 7.29%
35,305 $2.04 Million
Q4 2017

Jan 30, 2018

SELL
$53.81 - $59.7 $44,393 - $49,252
-825 Reduced 2.12%
38,080 $2.19 Million
Q3 2017

Oct 26, 2017

BUY
$52.7 - $55.15 $2.05 Million - $2.15 Million
38,905
38,905 $2.09 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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