Factory Mutual Insurance CO Starbucks Corp Transaction History

Factory Mutual Insurance CO

$8.54 Billion
Q1 2024

A detailed history of Factory Mutual Insurance CO transactions in Starbucks Corp stock. As of the latest transaction made, Factory Mutual Insurance CO holds 323,100 shares of SBUX stock, worth $24.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

323,100

Previous 296,400 9.01%

Holding current value

$24.8 Million

Previous $28.5 Million 3.76%

% of portfolio

0.35%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$90.12 - $97.3 $2.41 Million - $2.6 Million	26,700 Added 9.01%	323,100 $29.5 Million
Q4 2023 Jan 23, 2024	BUY	$89.48 - $107.21 $1.85 Million - $2.22 Million	20,700 Added 7.51%	296,400 $28.5 Million
Q1 2023 May 08, 2023	SELL	$98.34 - $109.99 $4.43 Million - $4.95 Million	-45,000 Reduced 14.03%	275,700 $28.7 Million
Q4 2022 Feb 02, 2023	SELL	$90.45 - $105.05 $4.66 Million - $5.41 Million	-51,500 Reduced 13.84%	320,700 $31.8 Million
Q4 2021 Feb 10, 2022	SELL	$106.07 - $116.97 $4.9 Million - $5.41 Million	-46,224 Reduced 11.05%	372,200 $35.6 Million

Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $849,387 - $970,662	-7,700 Reduced 1.81%	418,424 $46.2 Million
Q2 2021 Jul 14, 2021	SELL	$109.38 - $118.34 $2.2 Million - $2.39 Million	-20,159 Reduced 4.52%	426,124 $47.6 Million
Q1 2021 May 10, 2021	BUY	$96.81 - $111.34 $4.66 Million - $5.36 Million	48,183 Added 12.1%	446,283 $48.8 Million
Q4 2020 Feb 17, 2021	SELL	$85.97 - $106.98 $326,686 - $406,524	-3,800 Reduced 0.95%	398,100 $42.6 Million
Q1 2020 Apr 16, 2020	BUY	$56.33 - $93.75 $9.75 Million - $16.2 Million	173,000 Added 75.58%	401,900 $26.4 Million
Q3 2019 Oct 22, 2019	SELL	$84.55 - $99.11 $5.66 Million - $6.64 Million	-67,000 Reduced 22.64%	228,900 $20.2 Million
Q1 2019 Apr 09, 2019	SELL	$61.53 - $74.34 $9.3 Million - $11.2 Million	-151,200 Reduced 33.82%	295,900 $22.2 Million
Q4 2018 Jan 14, 2019	SELL	$54.86 - $68.72 $26.7 Million - $33.4 Million	-486,000 Reduced 52.08%	447,100 $28.8 Million
Q3 2018 Oct 10, 2018	BUY	$48.61 - $57.45 $1.3 Million - $1.53 Million	26,700 Added 2.95%	933,100 $53 Million
Q2 2018 Jul 19, 2018	BUY	$48.54 - $59.83 $393,174 - $484,623	8,100 Added 0.9%	906,400 $44.3 Million
Q1 2018 Apr 05, 2018	SELL	$53.77 - $61.69 $2.15 Million - $2.47 Million	-40,000 Reduced 4.26%	898,300 $52 Million
Q4 2017 Jan 16, 2018	SELL	$53.81 - $59.7 $2.15 Million - $2.39 Million	-40,000 Reduced 4.09%	938,300 $53.9 Million
Q3 2017 Oct 11, 2017	BUY	$52.7 - $55.15 $51.6 Million - $54 Million	978,300	978,300 $52.5 Million

Others Institutions Holding SBUX

# of Institutions

2,673

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 $88.2B
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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Factory Mutual Insurance CO Starbucks Corp Transaction History