Epoch Investment Partners, Inc. Starbucks Corp Transaction History

Epoch Investment Partners, Inc.

$21.8 Billion
Q1 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 1,198,981 shares of SBUX stock, worth $91.2 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,198,981

Previous 957,281 25.25%

Holding current value

$91.2 Million

Previous $91.9 Million 19.22%

% of portfolio

0.5%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $21.8 Million - $23.5 Million	241,700 Added 25.25%	1,198,981 $110 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $44.5 Million - $53.3 Million	497,360 Added 108.14%	957,281 $91.9 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $1.03 Million - $1.16 Million	-11,310 Reduced 2.4%	459,921 $42 Million
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $27.3 Million - $32.1 Million	-280,284 Reduced 37.3%	471,231 $46.7 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $4.9 Million - $5.48 Million	-49,807 Reduced 6.22%	751,515 $78.3 Million

Q4 2022 Feb 13, 2023	BUY	$90.45 - $105.05 $9.63 Million - $11.2 Million	106,475 Added 15.32%	801,322 $79.5 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $11.3 Million - $13.5 Million	-145,415 Reduced 17.31%	694,847 $58.5 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $31.3 Million - $40.9 Million	447,406 Added 113.89%	840,262 $64.2 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $3.8 Million - $5.59 Million	47,879 Added 13.88%	392,856 $35.7 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $3.02 Million - $3.33 Million	28,464 Added 8.99%	344,977 $40.4 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $3.08 Million - $3.52 Million	27,946 Added 9.68%	316,513 $34.9 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $523,383 - $566,256	4,785 Added 1.69%	288,567 $32.3 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $123,819 - $142,403	-1,279 Reduced 0.45%	283,782 $31 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $633,770 - $788,656	-7,372 Reduced 2.52%	285,061 $30.5 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $283,770 - $345,212	3,906 Added 1.35%	292,433 $25.1 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $1.34 Million - $1.79 Million	-21,477 Reduced 6.93%	288,527 $21.2 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $8.11 Million - $13.5 Million	143,905 Added 86.64%	310,004 $20.4 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $6.91 Million - $7.5 Million	84,499 Added 103.55%	166,099 $14.6 Million
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $1.81 Million - $2.13 Million	-21,463 Reduced 20.83%	81,600 $7.22 Million
Q2 2019 Aug 13, 2019	BUY	$73.96 - $84.69 $361,146 - $413,541	4,883 Added 4.97%	103,063 $8.64 Million
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $62.1 Million - $75 Million	-1,009,420 Reduced 91.14%	98,180 $7.3 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $79.9 Million - $100 Million	-1,456,593 Reduced 56.81%	1,107,600 $71.3 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $9.36 Million - $11.1 Million	-192,466 Reduced 6.98%	2,564,193 $146 Million
Q2 2018 Aug 13, 2018	SELL	$48.54 - $59.83 $126 Million - $155 Million	-2,597,707 Reduced 48.52%	2,756,659 $135 Million
Q1 2018 May 14, 2018	SELL	$53.77 - $61.69 $6.03 Million - $6.92 Million	-112,221 Reduced 2.05%	5,354,366 $310 Million
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $290 Million - $322 Million	5,390,855 Added 7118.33%	5,466,587 $314 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $3.99 Million - $4.18 Million	75,732	75,732 $4.07 Million

Others Institutions Holding SBUX

# of Institutions

2,675

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 $87.3B
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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Epoch Investment Partners, Inc. Starbucks Corp Transaction History