A detailed history of Impax Asset Management Group PLC transactions in Starbucks Corp stock. As of the latest transaction made, Impax Asset Management Group PLC holds 109,441 shares of SBUX stock, worth $10.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
109,441
Previous 102,583 6.69%
Holding current value
$10.7 Million
Previous $9.38 Million 9.13%
% of portfolio
0.04%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$72.5 - $91.53 $497,205 - $627,712
6,858 Added 6.69%
109,441 $8.52 Million
Q1 2024

Apr 30, 2024

SELL
$90.12 - $97.3 $3.87 Million - $4.18 Million
-42,914 Reduced 29.49%
102,583 $9.38 Million
Q4 2023

Jan 26, 2024

BUY
$89.48 - $107.21 $800,846 - $959,529
8,950 Added 6.55%
145,497 $14 Million
Q3 2023

Nov 07, 2023

SELL
$91.08 - $102.92 $492,378 - $556,385
-5,406 Reduced 3.81%
136,547 $12.5 Million
Q2 2023

Aug 07, 2023

SELL
$97.52 - $114.56 $44.3 Million - $52 Million
-454,039 Reduced 76.18%
141,953 $14.1 Million
Q1 2023

May 10, 2023

BUY
$98.34 - $109.99 $2.57 Million - $2.87 Million
26,125 Added 4.58%
595,992 $62.1 Million
Q4 2022

Feb 09, 2023

BUY
$83.76 - $105.05 $2,512 - $3,151
30 Added 0.01%
569,867 $56.5 Million
Q3 2022

Nov 08, 2022

SELL
$77.76 - $92.7 $190,434 - $227,022
-2,449 Reduced 0.43%
569,837 $48 Million
Q2 2022

Aug 11, 2022

SELL
$69.9 - $91.49 $86,536 - $113,264
-1,238 Reduced 0.22%
572,286 $43.7 Million
Q1 2022

May 16, 2022

BUY
$79.29 - $116.68 $9.51 Million - $14 Million
119,959 Added 26.45%
573,524 $52.2 Million
Q4 2021

Feb 14, 2022

SELL
$106.07 - $116.97 $3.8 Million - $4.19 Million
-35,810 Reduced 7.32%
453,565 $53.1 Million
Q3 2021

Nov 12, 2021

BUY
$110.31 - $126.06 $2.7 Million - $3.08 Million
24,458 Added 5.26%
489,375 $54 Million
Q2 2021

Aug 05, 2021

BUY
$109.38 - $118.34 $8.25 Million - $8.92 Million
75,380 Added 19.35%
464,917 $52 Million
Q1 2021

May 14, 2021

BUY
$96.81 - $111.34 $4.53 Million - $5.21 Million
46,811 Added 13.66%
389,537 $42.6 Million
Q4 2020

Feb 16, 2021

SELL
$85.97 - $106.98 $11,176 - $13,907
-130 Reduced 0.04%
342,726 $36.7 Million
Q3 2020

Nov 12, 2020

SELL
$72.65 - $88.38 $716,474 - $871,603
-9,862 Reduced 2.8%
342,856 $29.5 Million
Q2 2020

Aug 14, 2020

BUY
$62.62 - $83.56 $647,240 - $863,676
10,336 Added 3.02%
352,718 $26 Million
Q1 2020

May 15, 2020

BUY
$56.33 - $93.75 $5.6 Million - $9.32 Million
99,384 Added 40.9%
342,382 $22.5 Million
Q4 2019

Feb 13, 2020

BUY
$81.77 - $88.78 $3.97 Million - $4.31 Million
48,595 Added 25.0%
242,998 $21.4 Million
Q3 2019

Nov 14, 2019

SELL
$84.55 - $99.11 $8.89 Million - $10.4 Million
-105,120 Reduced 35.1%
194,403 $17.2 Million
Q2 2019

Aug 13, 2019

SELL
$73.96 - $84.69 $1.63 Million - $1.86 Million
-22,018 Reduced 6.85%
299,523 $25.1 Million
Q1 2019

May 13, 2019

BUY
$61.53 - $74.34 $170,068 - $205,475
2,764 Added 0.87%
321,541 $23.9 Million
Q4 2018

Feb 14, 2019

SELL
$54.86 - $68.72 $6.02 Million - $7.54 Million
-109,764 Reduced 25.61%
318,777 $20.5 Million
Q3 2018

Nov 14, 2018

BUY
$48.61 - $57.45 $20.8 Million - $24.6 Million
428,541 New
428,541 $24.4 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $112B
  • 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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