Abrdn PLC Starbucks Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Starbucks Corp stock. As of the latest transaction made, Abrdn PLC holds 538,970 shares of SBUX stock, worth $53.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

538,970

Previous 413,058 30.48%

Holding current value

$53.2 Million

Previous $32.2 Million 63.4%

% of portfolio

0.1%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$72.51 - $98.6 $9.13 Million - $12.4 Million	125,912 Added 30.48%	538,970 $52.5 Million
Q2 2024 Aug 09, 2024	SELL	$72.5 - $91.53 $5.11 Million - $6.45 Million	-70,495 Reduced 14.58%	413,058 $32.2 Million
Q1 2024 May 08, 2024	SELL	$90.12 - $97.3 $2.69 Million - $2.9 Million	-29,831 Reduced 5.81%	483,553 $44.2 Million
Q4 2023 Jan 31, 2024	BUY	$89.48 - $107.21 $16.9 Million - $20.3 Million	189,330 Added 58.43%	513,384 $49.3 Million
Q3 2023 Nov 06, 2023	SELL	$91.08 - $102.92 $1.46 Million - $1.65 Million	-16,003 Reduced 4.71%	324,054 $29.6 Million
Q2 2023 Jun 20, 2024	SELL	$97.52 - $114.56 $546,697 - $642,223	-5,606 Reduced 1.62%	340,057 $33.7 Million
Q2 2023 Aug 04, 2023	SELL	$97.52 - $114.56 $546,697 - $642,223	-5,606 Reduced 1.62%	340,057 $33.7 Million
Q1 2023 Jun 20, 2024	BUY	$98.34 - $109.99 $281,842 - $315,231	2,866 Added 0.84%	345,663 $36 Million
Q1 2023 Apr 28, 2023	BUY	$98.34 - $109.99 $281,842 - $315,231	2,866 Added 0.84%	345,663 $36 Million
Q4 2022 Jun 20, 2024	SELL	$83.76 - $105.05 $11.8 Million - $14.8 Million	-140,756 Reduced 29.11%	342,797 $34 Million
Q4 2022 Feb 09, 2023	BUY	$83.76 - $105.05 $2.39 Million - $3 Million	28,556 Added 9.09%	342,797 $34 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $746,184 - $889,549	-9,596 Reduced 2.96%	314,241 $26.5 Million
Q2 2022 Aug 05, 2022	SELL	$69.9 - $91.49 $1.01 Million - $1.32 Million	-14,403 Reduced 4.26%	323,837 $24.6 Million
Q1 2022 May 04, 2022	SELL	$79.29 - $116.68 $7.73 Million - $11.4 Million	-97,540 Reduced 22.38%	338,240 $31.2 Million
Q4 2021 Feb 08, 2022	SELL	$106.07 - $116.97 $6.48 Million - $7.14 Million	-61,068 Reduced 12.29%	435,780 $51 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $4.8 Million - $5.48 Million	-43,487 Reduced 8.05%	496,848 $55.1 Million
Q2 2021 Aug 10, 2021	SELL	$109.38 - $118.34 $9.27 Million - $10 Million	-84,746 Reduced 13.56%	540,335 $60.4 Million
Q1 2021 May 06, 2021	BUY	$96.81 - $111.34 $18.3 Million - $21.1 Million	189,479 Added 43.5%	625,081 $68.3 Million
Q4 2020 Feb 10, 2021	BUY	$85.97 - $106.98 $1.58 Million - $1.97 Million	18,409 Added 4.41%	435,602 $46.6 Million
Q3 2020 Oct 21, 2020	SELL	$72.65 - $88.38 $4.09 Million - $4.97 Million	-56,236 Reduced 11.88%	417,193 $35.8 Million
Q2 2020 Aug 10, 2020	SELL	$62.62 - $83.56 $1.35 Million - $1.8 Million	-21,540 Reduced 4.35%	473,429 $34.8 Million
Q1 2020 May 13, 2020	SELL	$56.33 - $93.75 $276,354 - $459,937	-4,906 Reduced 0.98%	494,969 $32.5 Million
Q4 2019 Feb 18, 2020	SELL	$81.77 - $88.78 $8.55 Million - $9.28 Million	-104,575 Reduced 17.3%	499,875 $43.9 Million
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $53.8 Million - $63.1 Million	-636,474 Reduced 51.29%	604,450 $53.4 Million
Q2 2019 Aug 13, 2019	BUY	$73.96 - $84.69 $6,360 - $7,283	86 Added 0.01%	1,240,924 $104 Million
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $28.8 Million - $34.8 Million	467,684 Added 60.49%	1,240,838 $92.2 Million
Q4 2018 Feb 12, 2019	BUY	$54.86 - $68.72 $6.56 Million - $8.22 Million	119,584 Added 18.3%	773,154 $48.9 Million
Q3 2018 Nov 20, 2018	SELL	$48.61 - $57.45 $37.5 Million - $44.3 Million	-770,944 Reduced 54.12%	653,570 $37.2 Million
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $39.1 Million - $46.2 Million	804,517 Added 129.76%	1,424,514 $53.7 Million
Q2 2018 Aug 09, 2018	BUY	$48.54 - $59.83 $3.02 Million - $3.73 Million	62,315 Added 11.17%	619,997 $30.3 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $211,692 - $242,873	-3,937 Reduced 0.7%	557,682 $32.3 Million
Q4 2017 Feb 12, 2018	BUY	$53.81 - $59.7 $13.6 Million - $15.1 Million	252,928 Added 81.94%	561,619 $32.3 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $16.3 Million - $17 Million	308,691	308,691 $16.6 Million

Others Institutions Holding SBUX

# of Institutions

2,641

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...

More about SBUX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account