Clearbridge Investments, LLC Starbucks Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 4,668,881 shares of SBUX stock, worth $467 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

4,668,881

Previous 1,465,714 218.54%

Holding current value

$467 Million

Previous $114 Million 298.9%

% of portfolio

0.37%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.51 - $98.6 $232 Million - $316 Million	3,203,167 Added 218.54%	4,668,881 $455 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $6.78 Million - $8.56 Million	-93,529 Reduced 6.0%	1,465,714 $114 Million
Q1 2024 May 13, 2024	SELL	$90.12 - $97.3 $7.87 Million - $8.5 Million	-87,337 Reduced 5.3%	1,559,243 $142 Million
Q4 2023 Feb 09, 2024	BUY	$89.48 - $107.21 $28.8 Million - $34.5 Million	322,002 Added 24.31%	1,646,580 $158 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $34.8 Million - $39.3 Million	381,577 Added 40.46%	1,324,578 $121 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $86.3 Million - $101 Million	884,868 Added 1522.14%	943,001 $93.4 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $21,733 - $24,307	221 Added 0.38%	58,133 $6.05 Million
Q4 2022 Feb 10, 2023	SELL	$83.76 - $105.05 $65,835 - $82,569	-786 Reduced 1.34%	57,912 $5.74 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $295,565 - $352,352	3,801 Added 6.92%	58,698 $4.95 Million
Q2 2022 Aug 11, 2022	BUY	$69.9 - $91.49 $741,429 - $970,434	10,607 Added 23.95%	54,897 $4.19 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $69,140 - $101,744	-872 Reduced 1.93%	44,290 $4.03 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $340,908 - $375,941	3,214 Added 7.66%	45,162 $5.28 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $97,955 - $111,941	888 Added 2.16%	41,948 $4.63 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $20,672 - $22,366	-189 Reduced 0.46%	41,060 $4.59 Million
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $221,888 - $255,191	2,292 Added 5.88%	41,249 $4.51 Million
Q4 2020 Feb 10, 2021	BUY	$85.97 - $106.98 $213,205 - $265,310	2,480 Added 6.8%	38,957 $4.17 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $60,662 - $73,797	835 Added 2.34%	36,477 $3.13 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $7.45 Million - $9.95 Million	-119,024 Reduced 76.96%	35,642 $2.62 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $620,981 - $1.03 Million	11,024 Added 7.67%	154,666 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $753,428 - $818,018	9,214 Added 6.85%	143,642 $12.8 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $1.36 Million - $1.59 Million	16,071 Added 13.58%	134,428 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $329,639 - $377,463	4,457 Added 3.91%	118,357 $0
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $161,147 - $194,696	2,619 Added 2.35%	113,900 $8.47 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $357,358 - $447,642	6,514 Added 6.22%	111,281 $7.17 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $459,364 - $542,902	-9,450 Reduced 8.27%	104,767 $5.96 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $2.34 Million - $2.89 Million	-48,225 Reduced 29.69%	114,217 $5.58 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $169,267 - $194,200	-3,148 Reduced 1.9%	162,442 $9.4 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $146,524 - $162,563	-2,723 Reduced 1.62%	165,590 $9.51 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $121,368 - $127,010	2,303 Added 1.39%	168,313 $9.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	166,010	166,010 $9.68 Million

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...

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Clearbridge Investments, LLC Starbucks Corp Transaction History