Icici Prudential Asset Management CO LTD Starbucks Corp Transaction History

Icici Prudential Asset Management CO LTD

$883 Million
Q4 2024

A detailed history of Icici Prudential Asset Management CO LTD transactions in Starbucks Corp stock. As of the latest transaction made, Icici Prudential Asset Management CO LTD holds 14,764 shares of SBUX stock, worth $1.63 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,764

Previous 72,840 79.73%

Holding current value

$1.63 Million

Previous $7.1 Million 81.06%

% of portfolio

0.15%

Previous 0.77%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$87.44 - $102.5 $5.08 Million - $5.95 Million	-58,076 Reduced 79.73%	14,764 $1.35 Million
Q3 2024 Nov 05, 2024	SELL	$72.51 - $98.6 $2.37 Million - $3.23 Million	-32,735 Reduced 31.01%	72,840 $7.1 Million
Q2 2024 Jul 22, 2024	BUY	$72.5 - $91.53 $4.64 Million - $5.86 Million	63,970 Added 153.76%	105,575 $8.22 Million
Q1 2024 May 08, 2024	BUY	$90.12 - $97.3 $2.76 Million - $2.97 Million	30,573 Added 277.13%	41,605 $3.8 Million
Q4 2023 Jan 19, 2024	BUY	$89.48 - $107.21 $75,252 - $90,163	841 Added 8.25%	11,032 $1.06 Million
Q3 2023 Nov 02, 2023	BUY	$91.08 - $102.92 $218,318 - $246,699	2,397 Added 30.75%	10,191 $930,000
Q2 2023 Jul 20, 2023	BUY	$97.52 - $114.56 $42,421 - $49,833	435 Added 5.91%	7,794 $772,000
Q1 2023 May 04, 2023	BUY	$98.34 - $109.99 $156,852 - $175,434	1,595 Added 27.67%	7,359 $766,000
Q4 2022 Feb 07, 2023	BUY	$83.76 - $105.05 $129,911 - $162,932	1,551 Added 36.81%	5,764 $571,000
Q3 2022 Oct 28, 2022	BUY	$77.76 - $92.7 $61,585 - $73,418	792 Added 23.15%	4,213 $355,000
Q2 2022 Aug 05, 2022	BUY	$69.9 - $91.49 $7,968 - $10,429	114 Added 3.45%	3,421 $261,000
Q1 2022 May 09, 2022	BUY	$79.29 - $116.68 $32,667 - $48,072	412 Added 14.23%	3,307 $301,000
Q4 2021 Feb 08, 2022	BUY	$106.07 - $116.97 $307,072 - $338,628	2,895 New	2,895 $339,000
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $790,924 - $984,216	-9,200 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	9,200	9,200 $497 Million

Others Institutions Holding SBUX

# of Institutions

2,645

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 $127B
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 Icici Prudential Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Icici Prudential Asset Management CO LTD with notifications on news.

Account

Icici Prudential Asset Management CO LTD Starbucks Corp Transaction History