Invesco Ltd. Starbucks Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Starbucks Corp stock. As of the latest transaction made, Invesco Ltd. holds 11,511,216 shares of SBUX stock, worth $896 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,511,216

Previous 10,521,709 9.4%

Holding current value

$896 Million

Previous $1.01 Billion 4.14%

% of portfolio

0.23%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $89.2 Million - $96.3 Million	989,507 Added 9.4%	11,511,216 $1.05 Billion
Q4 2023 Feb 12, 2024	SELL	$89.48 - $107.21 $1.79 Million - $2.15 Million	-20,030 Reduced 0.19%	10,521,709 $1.01 Billion
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $102 Million - $115 Million	1,115,051 Added 11.83%	10,541,739 $962 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $139 Million - $163 Million	1,420,712 Added 17.75%	9,426,688 $934 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $84.9 Million - $95 Million	863,700 Added 12.09%	8,005,976 $834 Million

Q4 2022 Feb 13, 2023	BUY	$90.45 - $105.05 $93.5 Million - $109 Million	1,034,205 Added 16.93%	7,142,276 $709 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $15.5 Million - $18.4 Million	198,705 Added 3.36%	6,108,071 $515 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $69.4 Million - $90.9 Million	993,121 Added 20.2%	5,909,366 $451 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $155 Million - $228 Million	1,953,226 Added 65.92%	4,916,245 $447 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $55.1 Million - $60.8 Million	-519,838 Reduced 14.93%	2,963,019 $347 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $9.37 Million - $10.7 Million	84,913 Added 2.5%	3,482,857 $384 Million
Q2 2021 Aug 17, 2021	BUY	$109.38 - $118.34 $111 Million - $120 Million	1,012,621 Added 42.45%	3,397,944 $380 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $35.3 Million - $40.6 Million	364,939 Added 18.06%	2,385,323 $261 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $4.67 Million - $5.82 Million	-54,361 Reduced 2.62%	2,020,384 $216 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $4.47 Million - $5.43 Million	61,482 Added 3.05%	2,074,745 $178 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $11.1 Million - $14.8 Million	-176,596 Reduced 8.06%	2,013,263 $148 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $113 Million - $188 Million	-2,004,852 Reduced 47.79%	2,189,859 $144 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $999 Million - $1.08 Billion	-12,212,540 Reduced 74.43%	4,194,711 $369 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $82.4 Million - $96.6 Million	-975,129 Reduced 5.61%	16,407,251 $1.45 Billion
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $200 Million - $229 Million	2,706,533 Added 18.44%	17,382,380 $1.46 Billion
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $92.5 Million - $112 Million	1,504,110 Added 11.42%	14,675,847 $1.09 Billion
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $723 Million - $905 Million	13,171,737 New	13,171,737 $848 Million

Others Institutions Holding SBUX

# of Institutions

2,674

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $89.3B
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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