Legal & General Group PLC Starbucks Corp Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Starbucks Corp stock. As of the latest transaction made, Legal & General Group PLC holds 8,579,582 shares of SBUX stock, worth $844 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,579,582

Previous 8,579,582 -0.0%

Holding current value

$844 Million

Previous $836 Million -0.0%

% of portfolio

0.18%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $10.2 Million - $13.9 Million	-141,321 Reduced 1.62%	8,579,582 $836 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $16.1 Million - $20.3 Million	221,718 Added 2.61%	8,720,903 $679 Million
Q1 2024 Jul 01, 2024	BUY	$90.12 - $97.3 $5.67 Million - $6.12 Million	62,879 Added 0.75%	8,499,185 $777 Million
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $33.6 Million - $36.3 Million	-372,931 Reduced 4.23%	8,436,306 $771 Million
Q4 2023 Feb 15, 2024	BUY	$89.48 - $107.21 $163 Million - $195 Million	1,817,590 Added 26.0%	8,809,237 $846 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $58.6 Million - $66.3 Million	-643,796 Reduced 8.43%	6,991,647 $638 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $14.8 Million - $17.3 Million	151,396 Added 2.02%	7,635,443 $756 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $10.3 Million - $11.5 Million	104,433 Added 1.42%	7,484,047 $779 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $44.8 Million - $56.1 Million	-534,360 Reduced 6.75%	7,379,614 $732 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $31.5 Million - $37.5 Million	-404,476 Reduced 4.86%	7,913,974 $667 Million
Q2 2022 Aug 22, 2022	BUY	$69.9 - $91.49 $1.72 Million - $2.25 Million	24,620 Added 0.3%	8,318,450 $635 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $43 Million - $63.2 Million	541,761 Added 6.99%	8,293,830 $754 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $5.7 Million - $6.28 Million	53,725 Added 0.7%	7,752,069 $907 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $22.7 Million - $26 Million	205,949 Added 2.75%	7,698,344 $849 Million
Q2 2021 Aug 12, 2021	BUY	$109.38 - $118.34 $52.2 Million - $56.5 Million	477,249 Added 6.8%	7,492,395 $838 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $21.2 Million - $24.4 Million	-218,891 Reduced 3.03%	7,015,146 $767 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $10.1 Million - $12.6 Million	117,945 Added 1.66%	7,234,037 $774 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $20.2 Million - $24.5 Million	-277,525 Reduced 3.75%	7,116,092 $611 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $11.7 Million - $15.7 Million	-187,294 Reduced 2.47%	7,393,617 $544 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $3.12 Million - $5.19 Million	55,314 Added 0.74%	7,580,911 $499 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $893,664 - $970,276	10,929 Added 0.15%	7,525,597 $662 Million
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $5.62 Million - $6.59 Million	-66,453 Reduced 0.88%	7,514,668 $664 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $24.8 Million - $28.4 Million	-335,402 Reduced 4.24%	7,581,121 $636 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $84.4 Million - $102 Million	1,371,523 Added 20.96%	7,916,523 $588 Million
Q4 2018 Feb 15, 2019	BUY	$54.86 - $68.72 $5 Million - $6.27 Million	91,187 Added 1.41%	6,545,000 $421 Million
Q3 2018 Nov 20, 2018	BUY	$48.61 - $57.45 $1.2 Million - $1.42 Million	24,679 Added 0.38%	6,453,813 $367 Million
Q2 2018 Aug 10, 2018	SELL	$48.54 - $59.83 $12.8 Million - $15.7 Million	-262,953 Reduced 3.93%	6,429,134 $314 Million
Q1 2018 May 17, 2018	SELL	$53.77 - $61.69 $26.1 Million - $30 Million	-485,626 Reduced 6.77%	6,692,087 $387 Million
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $386 Million - $429 Million	7,177,713	7,177,713 $412 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 $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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Legal & General Group PLC Starbucks Corp Transaction History