Georgetown University Starbucks Corp Transaction History

Georgetown University

$301 Million
Q3 2024

A detailed history of Georgetown University transactions in Starbucks Corp stock. As of the latest transaction made, Georgetown University holds 117,453 shares of SBUX stock, worth $10.3 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

117,453

Previous 116,757 0.6%

Holding current value

$10.3 Million

Previous $9.09 Million 25.98%

% of portfolio

3.8%

Previous 3.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $50,466 - $68,625	696 Added 0.6%	117,453 $11.5 Million
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $4.78 Million - $6.04 Million	65,946 Added 129.79%	116,757 $9.09 Million
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $27,036 - $29,190	300 Added 0.59%	50,811 $4.64 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $24,696 - $29,589	276 Added 0.55%	50,511 $4.85 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $25,320 - $28,611	278 Added 0.56%	50,235 $4.58 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $26,037 - $30,587	267 Added 0.54%	49,957 $4.95 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $25,076 - $28,047	255 Added 0.52%	49,690 $5.17 Million
Q4 2022 Feb 15, 2023	BUY	$83.76 - $105.05 $21,861 - $27,418	261 Added 0.53%	49,435 $4.9 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $21,228 - $25,307	273 Added 0.56%	49,174 $4.14 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $21,878 - $28,636	313 Added 0.64%	48,901 $3.74 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $3.85 Million - $5.67 Million	48,588 New	48,588 $4.42 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $101B
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...

More about SBUX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Georgetown University, based on Form 13F filings with the SEC.

News

Stay updated on Georgetown University with notifications on news.

Account

Georgetown University Starbucks Corp Transaction History