Franklin Resources Inc Starbucks Corp Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Starbucks Corp stock. As of the latest transaction made, Franklin Resources Inc holds 4,272,850 shares of SBUX stock, worth $421 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,272,850

Previous 4,018,773 6.32%

Holding current value

$421 Million

Previous $313 Million 33.15%

% of portfolio

0.12%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.51 - $98.6 $18.4 Million - $25.1 Million	254,077 Added 6.32%	4,272,850 $417 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $10.8 Million - $13.6 Million	-148,500 Reduced 3.56%	4,018,773 $313 Million
Q1 2024 May 13, 2024	SELL	$90.12 - $97.3 $121 Million - $131 Million	-1,344,105 Reduced 24.39%	4,167,273 $381 Million
Q4 2023 Feb 09, 2024	BUY	$89.48 - $107.21 $14.9 Million - $17.8 Million	166,010 Added 3.11%	5,511,378 $529 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $12.4 Million - $14 Million	-136,089 Reduced 2.48%	5,345,368 $488 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $10.5 Million - $12.3 Million	107,531 Added 2.0%	5,481,457 $543 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $1.15 Million - $1.29 Million	11,696 Added 0.22%	5,373,926 $560 Million
Q4 2022 Feb 10, 2023	BUY	$83.76 - $105.05 $4.91 Million - $6.16 Million	58,667 Added 1.11%	5,362,230 $532 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $819,123 - $976,501	10,534 Added 0.2%	5,303,563 $447 Million
Q2 2022 Aug 11, 2022	SELL	$69.9 - $91.49 $3.74 Million - $4.89 Million	-53,455 Reduced 1.0%	5,293,029 $404 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $121 Million - $178 Million	1,524,353 Added 39.88%	5,346,484 $486 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $33.5 Million - $36.9 Million	315,503 Added 9.0%	3,822,131 $447 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $3.57 Million - $4.08 Million	32,348 Added 0.93%	3,506,628 $387 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $676,843 - $732,287	6,188 Added 0.18%	3,474,280 $388 Million
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $28.3 Million - $32.6 Million	292,489 Added 9.21%	3,468,092 $379 Million
Q4 2020 Feb 10, 2021	SELL	$85.97 - $106.98 $15.4 Million - $19.1 Million	-178,583 Reduced 5.32%	3,175,603 $340 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $24.5 Million - $29.9 Million	337,906 Added 11.2%	3,354,186 $288 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $107 Million - $143 Million	1,709,412 Added 130.8%	3,016,280 $233 Million
Q1 2020 May 13, 2020	SELL	$56.33 - $93.75 $3.07 Million - $5.1 Million	-54,430 Reduced 4.0%	1,306,868 $85.9 Million
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $9.63 Million - $10.5 Million	117,735 Added 9.47%	1,361,298 $120 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $19.2 Million - $22.5 Million	-227,058 Reduced 15.44%	1,243,563 $110 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $3.16 Million - $3.62 Million	42,787 Added 3.0%	1,470,621 $123 Million
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $3.69 Million - $4.46 Million	-60,050 Reduced 4.04%	1,427,834 $106 Million
Q4 2018 Feb 12, 2019	SELL	$54.86 - $68.72 $2.57 Million - $3.22 Million	-46,868 Reduced 3.05%	1,487,884 $95.8 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $39.2 Million - $46.3 Million	-806,437 Reduced 34.45%	1,534,752 $87.2 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $5.99 Million - $7.39 Million	-123,440 Reduced 5.01%	2,341,189 $114 Million
Q1 2018 May 10, 2018	SELL	$53.77 - $61.69 $42.2 Million - $48.4 Million	-784,317 Reduced 24.14%	2,464,629 $143 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $3.38 Million - $3.75 Million	-62,895 Reduced 1.9%	3,248,946 $187 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $175 Million - $183 Million	3,311,841	3,311,841 $178 Million

Others Institutions Holding SBUX

# of Institutions

2,641

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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Franklin Resources Inc Starbucks Corp Transaction History