First Trust Advisors LP Starbucks Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Starbucks Corp stock. As of the latest transaction made, First Trust Advisors LP holds 725,249 shares of SBUX stock, worth $71.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

725,249

Previous 864,155 16.07%

Holding current value

$71.5 Million

Previous $67.3 Million 5.1%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $10.1 Million - $13.7 Million	-138,906 Reduced 16.07%	725,249 $70.7 Million
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $19.9 Million - $25.2 Million	-275,099 Reduced 24.15%	864,155 $67.3 Million
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $13.2 Million - $14.3 Million	146,827 Added 14.79%	1,139,254 $104 Million
Q4 2023 Feb 13, 2024	SELL	$89.48 - $107.21 $600,410 - $719,379	-6,710 Reduced 0.67%	992,427 $95.3 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $8.35 Million - $9.44 Million	-91,706 Reduced 8.41%	999,137 $91.2 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $2.23 Million - $2.62 Million	-22,872 Reduced 2.05%	1,090,843 $108 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $7.09 Million - $7.93 Million	72,083 Added 6.92%	1,113,715 $116 Million
Q4 2022 Feb 09, 2023	BUY	$83.76 - $105.05 $3.93 Million - $4.93 Million	46,960 Added 4.72%	1,041,632 $103 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $1.88 Million - $2.24 Million	-24,171 Reduced 2.37%	994,672 $83.8 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $4.56 Million - $5.97 Million	65,248 Added 6.84%	1,018,843 $77.8 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $13.7 Million - $20.2 Million	172,814 Added 22.13%	953,595 $86.7 Million
Q4 2021 Feb 08, 2022	BUY	$106.07 - $116.97 $3.15 Million - $3.48 Million	29,712 Added 3.96%	780,781 $91.3 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $1.38 Million - $1.58 Million	12,529 Added 1.7%	751,069 $82.9 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $3.62 Million - $3.92 Million	-33,114 Reduced 4.29%	738,540 $82.6 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $5.88 Million - $6.77 Million	60,774 Added 8.55%	771,654 $84.3 Million
Q4 2020 Feb 02, 2021	SELL	$85.97 - $106.98 $10.3 Million - $12.8 Million	-119,693 Reduced 14.41%	710,880 $76.1 Million
Q3 2020 Nov 05, 2020	BUY	$72.65 - $88.38 $608,734 - $740,536	8,379 Added 1.02%	830,573 $71.4 Million
Q2 2020 Jul 22, 2020	BUY	$62.62 - $83.56 $949,006 - $1.27 Million	15,155 Added 1.88%	822,194 $60.5 Million
Q1 2020 May 06, 2020	SELL	$56.33 - $93.75 $8.81 Million - $14.7 Million	-156,354 Reduced 16.23%	807,039 $53.1 Million
Q4 2019 Feb 03, 2020	BUY	$81.77 - $88.78 $46.8 Million - $50.8 Million	572,702 Added 146.59%	963,393 $84.7 Million
Q3 2019 Nov 04, 2019	SELL	$84.55 - $99.11 $56.7 Million - $66.5 Million	-670,946 Reduced 63.2%	390,691 $34.5 Million
Q2 2019 Jul 30, 2019	SELL	$73.96 - $84.69 $589,313 - $674,809	-7,968 Reduced 0.74%	1,061,637 $89 Million
Q1 2019 May 09, 2019	SELL	$61.53 - $74.34 $16.9 Million - $20.4 Million	-273,988 Reduced 20.39%	1,069,605 $79.5 Million
Q4 2018 Feb 07, 2019	BUY	$54.86 - $68.72 $26.4 Million - $33 Million	480,465 Added 55.67%	1,343,593 $86.5 Million
Q3 2018 Oct 25, 2018	SELL	$48.61 - $57.45 $15.9 Million - $18.8 Million	-327,226 Reduced 27.49%	863,128 $49.1 Million
Q2 2018 Aug 02, 2018	BUY	$48.54 - $59.83 $6.5 Million - $8.01 Million	133,934 Added 12.68%	1,190,354 $58.1 Million
Q1 2018 Apr 23, 2018	BUY	$53.77 - $61.69 $18.5 Million - $21.2 Million	344,173 Added 48.32%	1,056,420 $61.2 Million
Q4 2017 Feb 08, 2018	BUY	$53.81 - $59.7 $12.7 Million - $14 Million	235,120 Added 49.28%	712,247 $40.9 Million
Q3 2017 Oct 24, 2017	BUY	$52.7 - $55.15 $25.1 Million - $26.3 Million	477,127	477,127 $25.6 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 $113B
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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First Trust Advisors LP Starbucks Corp Transaction History