Jeremy Grantham Starbucks Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Starbucks Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 11,552 shares of SBUX stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,552

Holding current value

$1.1 Million

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.51 - $98.6 $837,635 - $1.14 Million	11,552 New	11,552 $1.13 Million
Q2 2021 Aug 12, 2021	SELL	$109.38 - $118.34 $1.47 Million - $1.6 Million	-13,485 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $1.31 Million - $1.5 Million	13,485 New	13,485 $1.47 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $102 Million - $126 Million	-1,180,787 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $7.12 Million - $8.66 Million	-98,007 Reduced 7.66%	1,180,787 $101 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $487,747 - $650,848	7,789 Added 0.61%	1,278,794 $94.1 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $71.6 Million - $119 Million	1,271,005 New	1,271,005 $83.6 Million
Q4 2019 Feb 13, 2020	SELL	$81.77 - $88.78 $237,133 - $257,462	-2,900 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$84.55 - $99.11 $245,195 - $287,419	2,900 New	2,900 $256,000

Others Institutions Holding SBUX

# of Institutions

2,628

Shares Held

844M

Call Options Held

39.5M

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 $109B
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

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