Aviva PLC Starbucks Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Starbucks Corp stock. As of the latest transaction made, Aviva PLC holds 845,309 shares of SBUX stock, worth $86.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

845,309

Previous 664,588 27.19%

Holding current value

$86.6 Million

Previous $51.7 Million 59.28%

% of portfolio

0.22%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $13.1 Million - $17.8 Million	180,721 Added 27.19%	845,309 $82.4 Million
Q2 2024 Aug 02, 2024	BUY	$72.5 - $91.53 $12.3 Million - $15.5 Million	169,299 Added 34.18%	664,588 $51.7 Million
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $2.37 Million - $2.55 Million	-26,252 Reduced 5.03%	495,289 $45.3 Million
Q4 2023 Feb 09, 2024	BUY	$89.48 - $107.21 $11.4 Million - $13.7 Million	127,323 Added 32.3%	521,541 $50.1 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $383,811 - $433,704	-4,214 Reduced 1.06%	394,218 $36 Million
Q2 2023 Aug 10, 2023	SELL	$97.52 - $114.56 $1.23 Million - $1.45 Million	-12,631 Reduced 3.07%	398,432 $39.5 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $9.73 Million - $10.9 Million	-98,969 Reduced 19.4%	411,063 $42.8 Million
Q4 2022 Feb 09, 2023	BUY	$83.76 - $105.05 $7.64 Million - $9.58 Million	91,163 Added 21.76%	510,032 $50.6 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $2.83 Million - $3.37 Million	-36,379 Reduced 7.99%	418,869 $35.3 Million
Q2 2022 Aug 04, 2022	BUY	$69.9 - $91.49 $5.39 Million - $7.05 Million	77,039 Added 20.37%	455,248 $34.8 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $3.94 Million - $5.79 Million	-49,662 Reduced 11.61%	378,209 $34.4 Million
Q4 2021 Feb 10, 2022	SELL	$106.07 - $116.97 $5.92 Million - $6.53 Million	-55,856 Reduced 11.55%	427,871 $50 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $587,400 - $671,269	-5,325 Reduced 1.09%	483,727 $53.4 Million
Q2 2021 Aug 10, 2021	SELL	$109.38 - $118.34 $9.56 Million - $10.3 Million	-87,381 Reduced 15.16%	489,052 $54.7 Million
Q1 2021 May 13, 2021	SELL	$96.81 - $111.34 $214,046 - $246,172	-2,211 Reduced 0.38%	576,433 $63 Million
Q4 2020 Feb 10, 2021	BUY	$85.97 - $106.98 $11.9 Million - $14.8 Million	138,633 Added 31.51%	578,644 $61.9 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $898,607 - $1.09 Million	-12,369 Reduced 2.73%	440,011 $37.8 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $1.35 Million - $1.8 Million	-21,577 Reduced 4.55%	452,380 $33.3 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $1.18 Million - $1.97 Million	21,020 Added 4.64%	473,957 $31.2 Million
Q4 2019 Feb 10, 2020	BUY	$81.77 - $88.78 $1.56 Million - $1.69 Million	19,071 Added 4.4%	452,937 $39.8 Million
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $1.19 Million - $1.4 Million	-14,084 Reduced 3.14%	433,866 $38.4 Million
Q2 2019 Jul 30, 2019	SELL	$73.96 - $84.69 $671,556 - $768,985	-9,080 Reduced 1.99%	447,950 $37.6 Million
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $306,357 - $370,138	-4,979 Reduced 1.08%	457,030 $34 Million
Q4 2018 Feb 12, 2019	SELL	$54.86 - $68.72 $11 Million - $13.8 Million	-200,452 Reduced 30.26%	462,009 $29.8 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $2.04 Million - $2.42 Million	-42,057 Reduced 5.97%	662,461 $37.7 Million
Q2 2018 Aug 01, 2018	SELL	$48.54 - $59.83 $4.95 Million - $6.1 Million	-101,992 Reduced 12.65%	704,518 $34.4 Million
Q1 2018 May 14, 2018	SELL	$53.77 - $61.69 $14.1 Million - $16.2 Million	-262,376 Reduced 24.55%	806,510 $46.7 Million
Q4 2017 Feb 13, 2018	SELL	$53.81 - $59.7 $5.63 Million - $6.25 Million	-104,694 Reduced 8.92%	1,068,886 $61.4 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $6.94 Million - $7.26 Million	131,705 Added 12.64%	1,173,580 $63 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,041,875	1,041,875 $60.8 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Aviva PLC with notifications on news.

Account