Artisan Partners Limited Partnership Starbucks Corp Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $4.28 Million - $4.79 Million	-43,566 Reduced 3.25%	1,297,723 $135 Million
Q4 2022 Feb 10, 2023	BUY	$83.76 - $105.05 $112 Million - $141 Million	1,341,289 New	1,341,289 $133 Million
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $125 Million - $138 Million	-1,175,775 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $213 Million - $243 Million	-1,930,527 Reduced 62.15%	1,175,775 $130 Million
Q2 2021 Aug 12, 2021	SELL	$109.38 - $118.34 $13.8 Million - $15 Million	-126,510 Reduced 3.91%	3,106,302 $347 Million
Q1 2021 May 11, 2021	BUY	$96.81 - $111.34 $23.8 Million - $27.4 Million	246,255 Added 8.25%	3,232,812 $353 Million
Q4 2020 Feb 10, 2021	BUY	$85.97 - $106.98 $2.15 Million - $2.68 Million	25,065 Added 0.85%	2,986,557 $320 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $50.4 Million - $61.3 Million	693,576 Added 30.58%	2,961,492 $254 Million
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $41.9 Million - $55.9 Million	669,539 Added 41.89%	2,267,916 $167 Million
Q1 2020 May 12, 2020	BUY	$56.33 - $93.75 $90 Million - $150 Million	1,598,377 New	1,598,377 $105 Million
Q1 2019 May 10, 2019	SELL	$61.53 - $74.34 $14.1 Million - $17 Million	-228,553 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$54.86 - $68.72 $29.8 Million - $37.3 Million	-543,255 Reduced 70.39%	228,553 $14.7 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $14.5 Million - $17.1 Million	-298,196 Reduced 27.87%	771,808 $43.9 Million
Q2 2018 Aug 10, 2018	BUY	$48.54 - $59.83 $30.7 Million - $37.8 Million	631,878 Added 144.22%	1,070,004 $52.3 Million
Q1 2018 May 10, 2018	BUY	$53.77 - $61.69 $23.6 Million - $27 Million	438,126 New	438,126 $25.4 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 $115B
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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