Intech Investment Management LLC Starbucks Corp Transaction History

Intech Investment Management LLC

  • $10 Billion
  • Q4 2024

A detailed history of Intech Investment Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Intech Investment Management LLC holds 93,202 shares of SBUX stock, worth $9.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
93,202
Previous 280,870 66.82%
Holding current value
$9.14 Million
Previous $27.4 Million 68.98%
% of portfolio
0.08%
Previous 0.31%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$87.44 - $102.5 $16.4 Million - $19.2 Million
-187,668 Reduced 66.82%
93,202 $8.49 Million
Q3 2024

Nov 08, 2024
SELL
$72.51 - $98.6 $52.2 Million - $71 Million
-719,978 Reduced 71.94%
280,870 $27.4 Million
Q2 2024

Aug 12, 2024
BUY
$72.5 - $91.53 $2.82 Million - $3.57 Million
38,961 Added 4.05%
1,000,848 $77.9 Million
Q1 2024

May 10, 2024
BUY
$90.12 - $97.3 $56.8 Million - $61.3 Million
629,733 Added 189.59%
961,887 $87.9 Million
Q4 2023

Oct 18, 2024
BUY
$89.48 - $107.21 $23.3 Million - $28 Million
260,746 Added 365.15%
332,154 $31.9 Million
Q4 2023

Feb 09, 2024
BUY
$89.48 - $107.21 $23.3 Million - $28 Million
260,746 Added 365.15%
332,154 $31.9 Million
Q3 2023

Oct 18, 2024
BUY
$91.08 - $102.92 $2.95 Million - $3.33 Million
32,367 Added 82.91%
71,408 $6.52 Million
Q3 2023

Nov 13, 2023
BUY
$91.08 - $102.92 $2.95 Million - $3.33 Million
32,367 Added 82.91%
71,408 $6.52 Million
Q2 2023

Oct 18, 2024
SELL
$97.52 - $114.56 $5.76 Million - $6.76 Million
-59,038 Reduced 60.19%
39,041 $3.87 Million
Q2 2023

Aug 09, 2023
SELL
$97.52 - $114.56 $5.76 Million - $6.76 Million
-59,038 Reduced 60.19%
39,041 $3.87 Million
Q1 2023

Oct 18, 2024
SELL
$98.34 - $109.99 $88.8 Million - $99.3 Million
-902,769 Reduced 90.2%
98,079 $10.2 Million
Q1 2023

May 10, 2023
SELL
$98.34 - $109.99 $3.22 Million - $3.61 Million
-32,792 Reduced 25.06%
98,079 $10.2 Million
Q4 2022

Oct 18, 2024
BUY
$83.76 - $105.05 $2.86 Million - $3.59 Million
34,161 Added 35.32%
130,871 $13 Million
Q4 2022

Feb 09, 2023
BUY
$83.76 - $105.05 $2.86 Million - $3.59 Million
34,161 Added 35.32%
130,871 $13 Million
Q3 2022

Oct 18, 2024
SELL
$77.76 - $92.7 $70.3 Million - $83.8 Million
-904,138 Reduced 90.34%
96,710 $8.15 Million
Q3 2022

Nov 10, 2022
SELL
$77.76 - $92.7 $5.2 Million - $6.19 Million
-66,811 Reduced 40.86%
96,710 $8.15 Million
Q2 2022

Aug 10, 2022
BUY
$69.9 - $91.49 $11.4 Million - $15 Million
163,521 New
163,521 $12.5 Million

Others Institutions Holding SBUX

# of Institutions
2,722
Shares Held
870M
Call Options Held
39.6M
Put Options Held
28.9M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $113B
  • 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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