Baillie Gifford & CO Starbucks Corp Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

A detailed history of Baillie Gifford & CO transactions in Starbucks Corp stock. As of the latest transaction made, Baillie Gifford & CO holds 743,895 shares of SBUX stock, worth $70.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

743,895

Previous 929,443 19.96%

Holding current value

$70.2 Million

Previous $72.4 Million 0.23%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$72.51 - $98.6 $13.5 Million - $18.3 Million	-185,548 Reduced 19.96%	743,895 $72.5 Million
Q2 2024 Jul 25, 2024	BUY	$72.5 - $91.53 $2.99 Million - $3.78 Million	41,254 Added 4.64%	929,443 $72.4 Million
Q1 2024 May 01, 2024	SELL	$90.12 - $97.3 $1.72 Million - $1.86 Million	-19,120 Reduced 2.11%	888,189 $81.2 Million
Q4 2023 Jan 26, 2024	SELL	$89.48 - $107.21 $2.39 Million - $2.86 Million	-26,700 Reduced 2.86%	907,309 $87.1 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $2.81 Million - $3.17 Million	-30,798 Reduced 3.19%	934,009 $85.2 Million
Q2 2023 Jul 28, 2023	BUY	$97.52 - $114.56 $868,415 - $1.02 Million	8,905 Added 0.93%	964,807 $95.6 Million
Q1 2023 May 03, 2023	BUY	$98.34 - $109.99 $9.11 Million - $10.2 Million	92,624 Added 10.73%	955,902 $99.5 Million
Q4 2022 Jan 24, 2023	BUY	$83.76 - $105.05 $12.3 Million - $15.4 Million	146,903 Added 20.51%	863,278 $85.6 Million
Q3 2022 Oct 27, 2022	BUY	$77.76 - $92.7 $4.97 Million - $5.92 Million	63,907 Added 9.79%	716,375 $60.4 Million
Q2 2022 Aug 08, 2022	BUY	$69.9 - $91.49 $20.6 Million - $26.9 Million	294,108 Added 82.07%	652,468 $49.8 Million
Q1 2022 May 05, 2022	BUY	$79.29 - $116.68 $1.69 Million - $2.49 Million	21,341 Added 6.33%	358,360 $32.6 Million
Q4 2021 Jan 20, 2022	BUY	$106.07 - $116.97 $4.09 Million - $4.51 Million	38,551 Added 12.92%	337,019 $39.4 Million
Q3 2021 Oct 19, 2021	BUY	$110.31 - $126.06 $32.9 Million - $37.6 Million	298,468 New	298,468 $32.9 Million

Others Institutions Holding SBUX

# of Institutions

2,628

Shares Held

844M

Call Options Held

39.5M

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 $108B
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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Baillie Gifford & CO Starbucks Corp Transaction History