Conning Inc. Starbucks Corp Transaction History

Conning Inc.

$2.67 Billion
Q4 2024

A detailed history of Conning Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Conning Inc. holds 371,438 shares of SBUX stock, worth $40 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

371,438

Previous 406,256 8.57%

Holding current value

$40 Million

Previous $39.6 Million 14.53%

% of portfolio

1.27%

Previous 1.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$87.44 - $102.5 $3.04 Million - $3.57 Million	-34,818 Reduced 8.57%	371,438 $33.9 Million
Q3 2024 Oct 29, 2024	SELL	$72.51 - $98.6 $1.73 Million - $2.36 Million	-23,919 Reduced 5.56%	406,256 $39.6 Million
Q2 2024 Jul 26, 2024	BUY	$72.5 - $91.53 $2.77 Million - $3.49 Million	38,161 Added 9.73%	430,175 $33.5 Million
Q1 2024 Apr 26, 2024	BUY	$90.12 - $97.3 $6.76 Million - $7.3 Million	75,006 Added 23.66%	392,014 $35.8 Million
Q4 2023 Jan 29, 2024	SELL	$89.48 - $107.21 $2.55 Million - $3.06 Million	-28,496 Reduced 8.25%	317,008 $30.4 Million
Q3 2023 Oct 26, 2023	BUY	$91.08 - $102.92 $614,243 - $694,092	6,744 Added 1.99%	345,504 $31.5 Million
Q2 2023 Jul 21, 2023	BUY	$97.52 - $114.56 $47,492 - $55,790	487 Added 0.14%	338,760 $33.6 Million
Q1 2023 Apr 27, 2023	SELL	$98.34 - $109.99 $58,708 - $65,664	-597 Reduced 0.18%	338,273 $35.2 Million
Q4 2022 Feb 07, 2023	SELL	$83.76 - $105.05 $2.81 Million - $3.53 Million	-33,560 Reduced 9.01%	338,870 $33.6 Million
Q3 2022 Oct 28, 2022	BUY	$77.76 - $92.7 $28.1 Million - $33.4 Million	360,777 Added 3096.0%	372,430 $31.4 Million
Q2 2022 Jul 20, 2022	SELL	$69.9 - $91.49 $5,032 - $6,587	-72 Reduced 0.61%	11,653 $890,000
Q1 2022 May 02, 2022	SELL	$79.29 - $116.68 $25,689 - $37,804	-324 Reduced 2.69%	11,725 $1.07 Million
Q4 2021 Jan 27, 2022	SELL	$106.07 - $116.97 $48,367 - $53,338	-456 Reduced 3.65%	12,049 $1.41 Million
Q3 2021 Nov 05, 2021	SELL	$110.31 - $126.06 $158,956 - $181,652	-1,441 Reduced 10.33%	12,505 $1.38 Million
Q2 2021 Jul 29, 2021	SELL	$109.38 - $118.34 $204,978 - $221,769	-1,874 Reduced 11.85%	13,946 $1.56 Million
Q1 2021 Apr 23, 2021	SELL	$96.81 - $111.34 $38.3 Million - $44 Million	-395,220 Reduced 96.15%	15,820 $1.73 Million
Q4 2020 Jan 28, 2021	BUY	$85.97 - $106.98 $1.61 Million - $2 Million	18,702 Added 4.77%	411,040 $44 Million
Q3 2020 Oct 21, 2020	BUY	$72.65 - $88.38 $27.2 Million - $33.1 Million	374,688 Added 2122.88%	392,338 $33.7 Million
Q2 2020 Aug 07, 2020	BUY	$62.62 - $83.56 $27,302 - $36,432	436 Added 2.53%	17,650 $1.3 Million
Q1 2020 Apr 29, 2020	SELL	$56.33 - $93.75 $33,460 - $55,687	-594 Reduced 3.34%	17,214 $1.13 Million
Q4 2019 Jan 29, 2020	SELL	$81.77 - $88.78 $114,478 - $124,292	-1,400 Reduced 7.29%	17,808 $1.57 Million
Q3 2019 Oct 30, 2019	SELL	$84.55 - $99.11 $140,691 - $164,919	-1,664 Reduced 7.97%	19,208 $1.7 Million
Q2 2019 Jul 25, 2019	SELL	$73.96 - $84.69 $1.67 Million - $1.91 Million	-22,590 Reduced 51.98%	20,872 $1.75 Million
Q1 2019 Apr 22, 2019	SELL	$61.53 - $74.34 $28,919 - $34,939	-470 Reduced 1.07%	43,462 $3.23 Million
Q4 2018 Jan 29, 2019	SELL	$54.86 - $68.72 $38.3 Million - $47.9 Million	-697,384 Reduced 94.07%	43,932 $2.83 Million
Q3 2018 Oct 26, 2018	BUY	$48.61 - $57.45 $3.78 Million - $4.47 Million	77,748 Added 11.72%	741,316 $42.1 Million
Q2 2018 Jul 25, 2018	BUY	$48.54 - $59.83 $1.89 Million - $2.33 Million	38,934 Added 6.23%	663,568 $32.4 Million
Q1 2018 May 04, 2018	BUY	$53.77 - $61.69 $5.28 Million - $6.06 Million	98,186 Added 18.65%	624,634 $36.2 Million
Q4 2017 Jan 30, 2018	BUY	$53.81 - $59.7 $25.4 Million - $28.1 Million	471,276 Added 854.19%	526,448 $30.2 Million
Q3 2017 Oct 20, 2017	BUY	$52.7 - $55.15 $2.91 Million - $3.04 Million	55,172	55,172 $2.96 Million

Others Institutions Holding SBUX

# of Institutions

2,637

Shares Held

845M

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 $124B
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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