Janus Henderson Group PLC Starbucks Corp Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Starbucks Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 162,206 shares of SBUX stock, worth $16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

162,206

Previous 4,744,860 96.58%

Holding current value

$16 Million

Previous $434 Million 97.09%

% of portfolio

0.01%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $332 Million - $419 Million	-4,582,654 Reduced 96.58%	162,206 $12.6 Million
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $952,658 - $1.03 Million	-10,571 Reduced 0.22%	4,744,860 $434 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $307,095 - $367,944	3,432 Added 0.07%	4,755,431 $457 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $8.1 Million - $9.15 Million	-88,908 Reduced 1.84%	4,751,999 $434 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $5.6 Million - $6.58 Million	-57,436 Reduced 1.17%	4,840,907 $480 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $16.9 Million - $18.9 Million	172,100 Added 3.64%	4,898,343 $510 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $17.9 Million - $22.4 Million	213,224 Added 4.72%	4,726,243 $469 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $20.5 Million - $24.5 Million	-264,002 Reduced 5.53%	4,513,019 $380 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $57.7 Million - $75.6 Million	826,058 Added 20.91%	4,777,021 $365 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $31.8 Million - $46.8 Million	-400,686 Reduced 9.21%	3,950,963 $359 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $22.6 Million - $25 Million	213,355 Added 5.16%	4,351,649 $509 Million
Q3 2021 Nov 16, 2021	BUY	$110.31 - $126.06 $1.4 Million - $1.6 Million	12,656 Added 0.31%	4,138,294 $456 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $60 Million - $64.9 Million	-548,677 Reduced 11.74%	4,125,638 $461 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $27.2 Million - $31.3 Million	281,275 Added 6.4%	4,674,315 $511 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $35.3 Million - $43.9 Million	410,211 Added 10.3%	4,393,040 $470 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $3.08 Million - $3.75 Million	42,408 Added 1.08%	3,982,829 $342 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $58.2 Million - $77.7 Million	929,426 Added 30.87%	3,940,421 $290 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $96 Million - $160 Million	1,705,058 Added 130.56%	3,010,995 $198 Million
Q4 2019 Feb 18, 2020	SELL	$81.77 - $88.78 $51.5 Million - $55.9 Million	-630,172 Reduced 32.55%	1,305,937 $115 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $57.9 Million - $67.9 Million	-685,245 Reduced 26.14%	1,936,109 $171 Million
Q2 2019 Jul 31, 2019	SELL	$73.96 - $84.69 $176 Million - $202 Million	-2,383,918 Reduced 47.63%	2,621,354 $220 Million
Q1 2019 Apr 30, 2019	SELL	$61.53 - $74.34 $258 Million - $312 Million	-4,191,247 Reduced 45.57%	5,005,272 $372 Million
Q4 2018 Feb 06, 2019	SELL	$54.86 - $68.72 $135 Million - $169 Million	-2,460,304 Reduced 21.11%	9,196,519 $592 Million
Q3 2018 Nov 09, 2018	SELL	$48.61 - $57.45 $72.1 Million - $85.2 Million	-1,482,273 Reduced 11.28%	11,656,823 $663 Million
Q2 2018 Aug 10, 2018	SELL	$48.54 - $59.83 $22.3 Million - $27.5 Million	-459,961 Reduced 3.38%	13,139,096 $642 Million
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $78.8 Million - $90.4 Million	1,464,982 Added 12.07%	13,599,057 $787 Million
Q4 2017 Feb 09, 2018	SELL	$53.81 - $59.7 $32.2 Million - $35.7 Million	-598,704 Reduced 4.7%	12,134,075 $697 Million
Q3 2017 Nov 14, 2017	SELL	$52.7 - $55.15 $61 Million - $63.8 Million	-1,157,041 Reduced 8.33%	12,732,779 $0
Q2 2017 Aug 17, 2017	BUY	N/A	13,889,820	13,889,820 $810 Million

Others Institutions Holding SBUX

# of Institutions

2,616

Shares Held

828M

Call Options Held

28M

Put Options Held

34.6M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $114B
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...

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Janus Henderson Group PLC Starbucks Corp Transaction History