Allspring Global Investments Holdings, LLC Starbucks Corp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 496,951 shares of SBUX stock, worth $50.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

496,951

Previous 353,693 40.5%

Holding current value

$50.9 Million

Previous $27.5 Million 75.95%

% of portfolio

0.08%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$72.51 - $98.6 $10.4 Million - $14.1 Million	143,258 Added 40.5%	496,951 $48.4 Million
Q2 2024 Jul 26, 2024	BUY	$72.5 - $91.53 $3 Million - $3.79 Million	41,384 Added 13.25%	353,693 $27.5 Million
Q1 2024 Apr 18, 2024	BUY	$90.12 - $97.3 $13.8 Million - $14.9 Million	152,849 Added 95.85%	312,309 $28.5 Million
Q4 2023 Jan 25, 2024	BUY	$89.48 - $107.21 $1.31 Million - $1.57 Million	14,671 Added 10.13%	159,460 $15.3 Million
Q3 2023 Oct 27, 2023	BUY	$91.08 - $102.92 $13.2 Million - $14.9 Million	144,789 New	144,789 $13.2 Million
Q2 2023 Jul 18, 2023	BUY	$97.52 - $114.56 $11.7 Million - $13.7 Million	119,573 Added 80.91%	267,350 $26.5 Million
Q1 2023 Apr 13, 2023	SELL	$98.34 - $109.99 $4.65 Million - $5.21 Million	-47,334 Reduced 24.26%	147,777 $15.4 Million
Q4 2022 Jan 23, 2023	SELL	$83.76 - $105.05 $3.01 Million - $3.78 Million	-35,974 Reduced 15.57%	195,111 $19.4 Billion
Q3 2022 Oct 26, 2022	BUY	$77.76 - $92.7 $2.15 Million - $2.56 Million	27,660 Added 13.6%	231,085 $19.5 Million
Q2 2022 Jul 25, 2022	SELL	$69.9 - $91.49 $30 Million - $39.3 Million	-429,139 Reduced 67.84%	203,425 $15.5 Million
Q1 2022 May 02, 2022	BUY	$79.29 - $116.68 $24 Million - $35.3 Million	302,615 Added 91.72%	632,564 $57.5 Million
Q4 2021 Jan 28, 2022	BUY	$106.07 - $116.97 $35 Million - $38.6 Million	329,949 New	329,949 $38.6 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 $118B
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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Allspring Global Investments Holdings, LLC Starbucks Corp Transaction History