Geode Capital Management, LLC Starbucks Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 23,368,332 shares of SBUX stock, worth $1.82 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

23,368,332

Previous 22,841,937 2.3%

Holding current value

$1.82 Billion

Previous $2.19 Billion 2.62%

% of portfolio

0.2%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $47.4 Million - $51.2 Million	526,395 Added 2.3%	23,368,332 $2.14 Billion
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $43.7 Million - $52.3 Million	487,899 Added 2.18%	22,841,937 $2.19 Billion
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $36.5 Million - $41.3 Million	401,217 Added 1.83%	22,354,038 $2.04 Billion
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $43.6 Million - $51.2 Million	446,689 Added 2.08%	21,952,821 $2.17 Billion
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $32.5 Million - $36.4 Million	330,954 Added 1.56%	21,506,132 $2.24 Billion

Q4 2022 Feb 13, 2023	BUY	$90.45 - $105.05 $44.1 Million - $51.3 Million	487,878 Added 2.36%	21,175,178 $2.1 Billion
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $30.9 Million - $36.8 Million	396,823 Added 1.96%	20,687,300 $1.74 Billion
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $36.3 Million - $47.5 Million	-518,923 Reduced 2.49%	20,290,477 $1.55 Billion
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $29.3 Million - $43 Million	368,944 Added 1.8%	20,809,400 $1.89 Billion
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $35.1 Million - $38.7 Million	331,190 Added 1.65%	20,440,456 $2.39 Billion
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $62.1 Million - $71 Million	563,271 Added 2.88%	20,109,266 $2.21 Billion
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $42.4 Million - $45.9 Million	387,898 Added 2.02%	19,545,995 $2.18 Billion
Q1 2021 May 12, 2021	BUY	$96.81 - $111.34 $42.3 Million - $48.7 Million	437,321 Added 2.34%	19,158,097 $2.09 Billion
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $34.7 Million - $43.2 Million	404,011 Added 2.21%	18,720,776 $2 Billion
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $16.2 Million - $19.8 Million	223,578 Added 1.24%	18,316,765 $1.57 Billion
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $7.16 Million - $9.56 Million	114,379 Added 0.64%	18,093,187 $1.33 Billion
Q1 2020 May 14, 2020	SELL	$56.33 - $93.75 $35.2 Million - $58.6 Million	-625,063 Reduced 3.36%	17,978,808 $1.18 Billion
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $13.2 Million - $14.4 Million	161,755 Added 0.88%	18,603,871 $1.63 Billion
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $27.6 Million - $32.3 Million	326,335 Added 1.8%	18,442,116 $1.63 Billion
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $976,493 - $1.12 Million	13,203 Added 0.07%	18,115,781 $1.52 Billion
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $42.1 Million - $50.9 Million	684,702 Added 3.93%	18,102,578 $1.34 Billion
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $9.41 Million - $11.8 Million	-171,495 Reduced 0.97%	17,417,876 $1.12 Billion
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $1.56 Million - $1.84 Million	-32,043 Reduced 0.18%	17,589,371 $998 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $4.46 Million - $5.49 Million	91,801 Added 0.52%	17,621,414 $859 Million
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $28 Million - $32.2 Million	521,502 Added 3.07%	17,529,613 $1.01 Billion
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $17.2 Million - $19.1 Million	319,533 Added 1.91%	17,008,111 $975 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $17.9 Million - $18.8 Million	340,358 Added 2.08%	16,688,578 $895 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,348,220	16,348,220 $952 Million

Others Institutions Holding SBUX

# of Institutions

2,674

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 $89.3B
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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Geode Capital Management, LLC Starbucks Corp Transaction History