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 $15.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

162,206

Previous 4,744,860 96.58%

Holding current value

$15.8 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

2,536

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $111B
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