Ray Dalio Starbucks Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Starbucks Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 366,307 shares of SBUX stock, worth $36.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

366,307

Previous 1,366,655 73.2%

Holding current value

$36.6 Million

Previous $106 Million 66.44%

% of portfolio

0.21%

Previous 0.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $72.5 Million - $98.6 Million	-1,000,348 Reduced 73.2%	366,307 $35.7 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $42.2 Million - $53.3 Million	-582,182 Reduced 29.87%	1,366,655 $106 Million
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $42.4 Million - $45.8 Million	-470,227 Reduced 19.44%	1,948,837 $178 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $9.91 Million - $11.9 Million	-110,805 Reduced 4.38%	2,419,064 $232 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $17 Million - $19.3 Million	-187,090 Reduced 6.89%	2,529,869 $231 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $22.3 Million - $26.2 Million	229,058 Added 9.21%	2,716,959 $269 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $12.2 Million - $13.6 Million	-124,000 Reduced 4.75%	2,487,901 $259 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $32.3 Million - $40.5 Million	-385,941 Reduced 12.87%	2,611,901 $259 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $19 Million - $22.7 Million	-244,877 Reduced 7.55%	2,997,842 $253 Million
Q2 2022 Aug 11, 2022	SELL	$69.9 - $91.49 $3.95 Million - $5.17 Million	-56,537 Reduced 1.71%	3,242,719 $248 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $58.6 Million - $86.2 Million	738,610 Added 28.84%	3,299,256 $300 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $29.7 Million - $32.7 Million	279,979 Added 12.28%	2,560,646 $300 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $20.6 Million - $23.6 Million	187,184 Added 8.94%	2,280,667 $252 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $75.9 Million - $82.1 Million	693,502 Added 49.54%	2,093,483 $234 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $20 Million - $23 Million	206,967 Added 17.35%	1,399,981 $153 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $55.5 Million - $69.1 Million	645,626 Added 117.95%	1,193,014 $128 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $38.9 Million - $47.3 Million	535,549 Added 4523.6%	547,388 $47 Million
Q2 2020 Aug 12, 2020	SELL	$62.62 - $83.56 $788,698 - $1.05 Million	-12,595 Reduced 51.55%	11,839 $871,000
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $1.38 Million - $2.29 Million	24,434 New	24,434 $1.61 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $8.2 Million - $9.69 Million	-168,609 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$48.54 - $59.83 $8.18 Million - $10.1 Million	168,609 New	168,609 $0

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 $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...

More about SBUX

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