Barclays PLC Starbucks Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Starbucks Corp stock. As of the latest transaction made, Barclays PLC holds 583,600 shares of SBUX stock, worth $57.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

583,600

Previous 23,657,394 97.53%

Holding current value

$57.4 Million

Previous $1.84 Billion 96.91%

% of portfolio

0.02%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$72.51 - $98.6 $1.2 Billion - $1.63 Billion	-16,547,395 Reduced 69.95%	7,109,999 $693 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $1.07 Billion - $1.35 Billion	14,747,707 Added 165.52%	23,657,394 $1.84 Billion
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $38.6 Million - $41.6 Million	428,018 Added 5.05%	8,909,687 $814 Million
Q4 2023 Feb 15, 2024	BUY	$89.48 - $107.21 $271 Million - $325 Million	3,033,257 Added 55.67%	8,481,669 $814 Million
Q3 2023 Nov 07, 2023	SELL	$91.08 - $102.92 $73 Million - $82.5 Million	-801,525 Reduced 12.82%	5,448,412 $497 Million
Q2 2023 Aug 03, 2023	BUY	$97.52 - $114.56 $315 Million - $370 Million	3,226,224 Added 106.7%	6,249,937 $619 Million
Q1 2023 May 04, 2023	SELL	$98.34 - $109.99 $137 Million - $153 Million	-1,394,677 Reduced 31.57%	3,023,713 $315 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $136 Million - $170 Million	1,621,782 Added 57.99%	4,418,390 $438 Million
Q3 2022 Nov 03, 2022	BUY	$77.76 - $92.7 $25.6 Million - $30.6 Million	329,588 Added 13.36%	2,796,608 $236 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $16.4 Million - $21.4 Million	233,939 Added 10.48%	2,467,020 $188 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $84.2 Million - $124 Million	-1,061,731 Reduced 32.22%	2,233,081 $203 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $1.31 Million - $1.45 Million	12,369 Added 0.38%	3,294,812 $385 Million
Q3 2021 Nov 09, 2021	BUY	$110.31 - $126.06 $56 Million - $64 Million	507,706 Added 18.3%	3,282,443 $362 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $30.2 Million - $32.7 Million	276,184 Added 11.05%	2,774,737 $310 Million
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $42.9 Million - $49.3 Million	442,677 Added 21.53%	2,498,553 $273 Million
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $21.4 Million - $26.6 Million	248,985 Added 13.78%	2,055,876 $220 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $7.49 Million - $9.11 Million	-103,079 Reduced 5.4%	1,806,891 $155 Million
Q2 2020 Aug 12, 2020	SELL	$62.62 - $83.56 $2.81 Million - $3.75 Million	-44,928 Reduced 2.3%	1,909,970 $141 Million
Q1 2020 May 13, 2020	SELL	$56.33 - $93.75 $79.3 Million - $132 Million	-1,407,258 Reduced 41.86%	1,954,898 $129 Million
Q4 2019 Feb 10, 2020	SELL	$81.77 - $88.78 $1.51 Million - $1.64 Million	-18,441 Reduced 0.55%	3,362,156 $296 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $8.1 Million - $9.49 Million	-95,756 Reduced 2.75%	3,380,597 $299 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $38.2 Million - $43.7 Million	515,908 Added 17.43%	3,476,353 $291 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $18.1 Million - $21.9 Million	-294,168 Reduced 9.04%	2,960,445 $220 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $25.5 Million - $31.9 Million	-464,257 Reduced 12.48%	3,254,613 $210 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $18.7 Million - $22.1 Million	384,701 Added 11.54%	3,718,870 $211 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $30.6 Million - $37.7 Million	-629,652 Reduced 15.88%	3,334,169 $163 Million
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $28.2 Million - $32.4 Million	524,653 Added 15.26%	3,963,821 $229 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $71.6 Million - $79.4 Million	1,330,113 Added 63.07%	3,439,168 $198 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $111 Million - $116 Million	2,109,055	2,109,055 $113 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 $113B
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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