A detailed history of Bristol John W & CO Inc transactions in Starbucks Corp stock. As of the latest transaction made, Bristol John W & CO Inc holds 990,560 shares of SBUX stock, worth $77.7 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
990,560
Previous 992,012 0.15%
Holding current value
$77.7 Million
Previous $97.3 Million 6.72%
% of portfolio
1.58%
Previous 1.75%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025

SELL
$79.69 - $99.41 $115,709 - $144,343
-1,452 Reduced 0.15%
990,560 $90.8 Million
Q1 2025

May 14, 2025

SELL
$91.75 - $115.81 $1.91 Million - $2.41 Million
-20,767 Reduced 2.05%
992,012 $97.3 Million
Q4 2024

Feb 26, 2025

SELL
$87.44 - $102.5 $2.05 Million - $2.41 Million
-23,498 Reduced 2.27%
1,012,779 $92.3 Million
Q3 2024

Nov 14, 2024

BUY
$72.51 - $98.6 $23.1 Million - $31.5 Million
319,173 Added 44.51%
1,036,277 $101 Million
Q2 2024

Aug 14, 2024

BUY
$72.5 - $91.53 $52 Million - $65.6 Million
717,104 New
717,104 $55.8 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $90B
  • 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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