Capital International Investors Starbucks Corp Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Starbucks Corp stock. As of the latest transaction made, Capital International Investors holds 9,924,182 shares of SBUX stock, worth $873 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,924,182

Previous 6,693,066 48.28%

Holding current value

$873 Million

Previous $521 Million 85.68%

% of portfolio

0.19%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.51 - $98.6 $234 Million - $319 Million	3,231,116 Added 48.28%	9,924,182 $968 Million
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $64.8 Million - $81.8 Million	893,550 Added 15.41%	6,693,066 $521 Million
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $1 Million - $1.08 Million	11,147 Added 0.19%	5,799,516 $530 Million
Q4 2023 Feb 13, 2024	SELL	$89.48 - $107.21 $46 Million - $55.1 Million	-514,345 Reduced 8.16%	5,788,369 $556 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $48.3 Million - $54.6 Million	-530,502 Reduced 7.76%	6,302,714 $575 Million
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $31.5 Million - $37 Million	-323,093 Reduced 4.51%	6,833,216 $677 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $4.76 Million - $5.33 Million	48,439 Added 0.68%	7,156,309 $745 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $5.43 Million - $6.81 Million	64,861 Added 0.92%	7,107,870 $705 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $124 Million - $148 Million	1,595,473 Added 29.29%	7,043,009 $594 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $381 Million - $498 Million	5,447,536 New	5,447,536 $416 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $153 Million - $175 Million	-2,072,111 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $592 Million - $716 Million	-9,627,779 Reduced 82.29%	2,072,111 $154 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $675,930 - $846,699	12,321 Added 0.11%	11,699,890 $753 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $629 Million - $743 Million	-12,933,620 Reduced 52.53%	11,687,569 $664 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $6.11 Million - $7.53 Million	125,778 Added 0.51%	24,621,189 $1.2 Billion
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $39.1 Million - $44.8 Million	726,438 Added 3.06%	24,495,411 $1.42 Billion
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $134 Million - $149 Million	2,499,458 Added 11.75%	23,768,973 $1.37 Billion
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $1.12 Billion - $1.17 Billion	21,269,515	21,269,515 $1.14 Billion

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $101B
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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Capital International Investors Starbucks Corp Transaction History