Jennison Associates LLC Starbucks Corp Transaction History

Jennison Associates LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$79.29 - $116.68 $653,191 - $961,209	-8,238 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$106.07 - $116.97 $65,657 - $72,404	619 Added 8.12%	8,238 $964,000
Q3 2021 Nov 09, 2021	BUY	$110.31 - $126.06 $840,451 - $960,451	7,619 New	7,619 $840,000
Q3 2018 Nov 08, 2018	SELL	$48.61 - $57.45 $5.23 Million - $6.18 Million	-107,612 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$48.54 - $59.83 $7.65 Million - $9.43 Million	-157,594 Reduced 59.42%	107,612 $5.26 Million
Q1 2018 Apr 20, 2018	BUY	$53.77 - $61.69 $3.81 Million - $4.37 Million	70,836 Added 36.44%	265,206 $15.4 Million
Q4 2017 Jan 25, 2018	SELL	$53.81 - $59.7 $10.8 Million - $12 Million	-200,564 Reduced 50.78%	194,370 $11.2 Million
Q3 2017 Nov 03, 2017	BUY	$52.7 - $55.15 $20.8 Million - $21.8 Million	394,934	394,934 $21.2 Million

2,642

848M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $118B
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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