Black Rock Inc. Starbucks Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Black Rock Inc. holds 76,038,694 shares of SBUX stock, worth $6.1 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares

76,038,694

Previous 78,752,115 3.45%

Holding current value

$6.1 Billion

Previous $7.56 Billion 8.09%

% of portfolio

0.16%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$90.12 - $97.3 $245 Million - $264 Million	-2,713,421 Reduced 3.45%	76,038,694 $6.95 Billion
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $35.1 Million - $42 Million	392,213 Added 0.5%	78,752,115 $7.56 Billion
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $183 Million - $207 Million	-2,013,115 Reduced 2.5%	78,359,902 $7.15 Billion
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $349 Million - $410 Million	3,581,190 Added 4.66%	80,373,017 $7.96 Billion
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $69.2 Million - $77.4 Million	703,370 Added 0.92%	76,791,827 $8 Billion

Q4 2022 Feb 13, 2023	BUY	$90.45 - $105.05 $234 Million - $272 Million	2,590,259 Added 3.52%	76,088,457 $7.55 Billion
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $32.5 Million - $38.7 Million	-417,400 Reduced 0.56%	73,498,198 $6.19 Billion
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $188 Million - $246 Million	-2,687,522 Reduced 3.51%	73,915,598 $5.65 Billion
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $465 Million - $684 Million	-5,860,472 Reduced 7.11%	76,603,120 $6.97 Billion
Q4 2021 Feb 10, 2022	BUY	$106.07 - $116.97 $814 Million - $897 Million	7,672,037 Added 10.26%	82,463,592 $9.65 Billion
Q3 2021 Nov 09, 2021	SELL	$110.31 - $126.06 $24.4 Million - $27.9 Million	-221,171 Reduced 0.29%	74,791,555 $8.25 Billion
Q2 2021 Aug 11, 2021	BUY	$109.38 - $118.34 $8.2 Billion - $8.88 Billion	75,012,726 New	75,012,726 $8.39 Billion

Others Institutions Holding SBUX

# of Institutions

2,671

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $92B
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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