Franklin Resources Inc Starbucks Corp Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Starbucks Corp stock. As of the latest transaction made, Franklin Resources Inc holds 4,018,773 shares of SBUX stock, worth $397 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,018,773

Previous 4,167,273 3.56%

Holding current value

$397 Million

Previous $381 Million 17.85%

% of portfolio

0.1%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,577

Shares Held

827M

Call Options Held

28.2M

Put Options Held

34.5M

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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