American Century Companies Inc Starbucks Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Starbucks Corp stock. As of the latest transaction made, American Century Companies Inc holds 745,377 shares of SBUX stock, worth $65.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

745,377

Previous 190,996 290.26%

Holding current value

$65.6 Million

Previous $14.9 Million 388.71%

% of portfolio

0.04%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.51 - $98.6 $40.2 Million - $54.7 Million	554,381 Added 290.26%	745,377 $72.7 Million
Q2 2024 Aug 07, 2024	SELL	$72.5 - $91.53 $163 Million - $205 Million	-2,241,513 Reduced 92.15%	190,996 $14.9 Million
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $20.7 Million - $22.4 Million	229,815 Added 10.43%	2,432,509 $222 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $197 Million - $236 Million	2,202,694 New	2,202,694 $211 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $53.3 Million - $60.2 Million	584,979 Added 35.68%	2,224,544 $203 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $83.3 Million - $97.9 Million	854,685 Added 108.89%	1,639,565 $162 Million
Q1 2023 May 11, 2023	BUY	$98.34 - $109.99 $47.8 Million - $53.5 Million	486,556 Added 163.1%	784,880 $81.7 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $1.75 Million - $2.2 Million	-20,919 Reduced 6.55%	298,324 $29.6 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $22.6 Million - $26.9 Million	290,480 Added 1009.91%	319,243 $26.9 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $78,917 - $103,292	1,129 Added 4.09%	28,763 $2.2 Million
Q1 2022 May 11, 2022	BUY	$79.29 - $116.68 $148,430 - $218,424	1,872 Added 7.27%	27,634 $2.51 Million
Q4 2021 Feb 07, 2022	SELL	$106.07 - $116.97 $201 Million - $222 Million	-1,897,815 Reduced 98.66%	25,762 $3.01 Million
Q3 2021 Nov 10, 2021	SELL	$110.31 - $126.06 $64.7 Million - $73.9 Million	-586,148 Reduced 23.36%	1,923,577 $212 Million
Q2 2021 Aug 05, 2021	BUY	$109.38 - $118.34 $8.78 Million - $9.5 Million	80,292 Added 3.3%	2,509,725 $281 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $3.18 Million - $3.66 Million	-32,898 Reduced 1.34%	2,429,433 $265 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $15 Million - $18.6 Million	-174,019 Reduced 6.6%	2,462,331 $263 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $39.1 Million - $47.6 Million	-538,040 Reduced 16.95%	2,636,350 $227 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $143 Million - $190 Million	-2,278,256 Reduced 41.78%	3,174,390 $234 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $86.3 Million - $144 Million	1,532,027 Added 39.08%	5,452,646 $358 Million
Q4 2019 Feb 12, 2020	SELL	$81.77 - $88.78 $34.6 Million - $37.6 Million	-423,431 Reduced 9.75%	3,920,619 $345 Million
Q3 2019 Nov 13, 2019	BUY	$84.55 - $99.11 $37.2 Million - $43.7 Million	440,519 Added 11.29%	4,344,050 $384 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $80.9 Million - $92.7 Million	1,094,084 Added 38.94%	3,903,531 $327 Million
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $32.6 Million - $39.4 Million	-530,132 Reduced 15.87%	2,809,447 $0
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $20.8 Million - $26 Million	378,461 Added 12.78%	3,339,579 $215 Million
Q3 2018 Nov 02, 2018	SELL	$48.61 - $57.45 $121 Million - $143 Million	-2,489,060 Reduced 45.67%	2,961,118 $168 Million
Q2 2018 Aug 08, 2018	BUY	$48.54 - $59.83 $1.86 Million - $2.29 Million	38,223 Added 0.71%	5,450,178 $266 Million
Q1 2018 May 03, 2018	BUY	$53.77 - $61.69 $11.5 Million - $13.2 Million	214,216 Added 4.12%	5,411,955 $313 Million
Q4 2017 Feb 02, 2018	BUY	$53.81 - $59.7 $24 Million - $26.6 Million	445,784 Added 9.38%	5,197,739 $299 Million
Q3 2017 Nov 01, 2017	BUY	$52.7 - $55.15 $250 Million - $262 Million	4,751,955	4,751,955 $255 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $101B
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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American Century Companies Inc Starbucks Corp Transaction History