Capital World Investors Starbucks Corp Transaction History

Capital World Investors

$586 Billion
Q1 2024

A detailed history of Capital World Investors transactions in Starbucks Corp stock. As of the latest transaction made, Capital World Investors holds 2,820,016 shares of SBUX stock, worth $220 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,820,016

Holding current value

$220 Million

% of portfolio

0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $254 Million - $274 Million	2,820,016 New	2,820,016 $258 Million
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $43.8 Million - $51.4 Million	-448,649 Reduced 18.22%	2,013,113 $199 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $740 Million - $828 Million	-7,529,534 Reduced 75.36%	2,461,762 $256 Million
Q4 2022 Feb 14, 2023	SELL	$90.45 - $105.05 $473,867 - $550,356	-5,239 Reduced 0.05%	9,991,296 $991 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $44.7 Million - $53.3 Million	-574,575 Reduced 5.44%	9,996,535 $842 Million

Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $598 Million - $783 Million	8,558,836 Added 425.33%	10,571,110 $808 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $85.7 Million - $126 Million	1,080,222 Added 115.9%	2,012,274 $183 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $212,564 - $234,407	2,004 Added 0.22%	932,052 $109 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $477,642 - $545,839	-4,330 Reduced 0.46%	930,048 $103 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $7.26 Million - $7.85 Million	66,356 Added 7.64%	934,378 $104 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $8,325 - $9,575	86 Added 0.01%	868,022 $94.8 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $9.56 Million - $11.9 Million	111,199 Added 14.69%	867,936 $92.9 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $10,316 - $12,549	-142 Reduced 0.02%	756,737 $65 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $19.4 Million - $25.8 Million	309,027 Added 69.0%	756,879 $55.7 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $1.07 Million - $1.79 Million	19,063 Added 4.45%	447,852 $29.4 Million
Q4 2019 Feb 18, 2020	BUY	$81.77 - $88.78 $21,750 - $23,615	266 Added 0.06%	428,789 $37.7 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $16,493 - $18,885	223 Added 0.05%	428,523 $35.9 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $460 Million - $556 Million	-7,475,676 Reduced 94.58%	428,300 $31.8 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $182 Million - $228 Million	-3,318,156 Reduced 29.57%	7,903,976 $509 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $136 Million - $161 Million	2,805,225 Added 33.33%	11,222,132 $638 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $942 Million - $1.16 Billion	-19,398,823 Reduced 69.74%	8,416,907 $411 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $734 Million - $842 Million	-13,651,186 Reduced 32.92%	27,815,730 $1.61 Billion
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $24.1 Million - $26.8 Million	448,425 Added 1.09%	41,466,916 $2.38 Billion
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $2.16 Billion - $2.26 Billion	41,018,491	41,018,491 $2.2 Billion

Others Institutions Holding SBUX

# of Institutions

2,674

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 $89.3B
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 World Investors Starbucks Corp Transaction History