A detailed history of Jennison Associates LLC transactions in Starbucks Corp stock. As of the latest transaction made, Jennison Associates LLC holds 5,512,982 shares of SBUX stock, worth $517 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
5,512,982
Previous 8,336,826 33.87%
Holding current value
$517 Million
Previous $818 Million 38.23%
% of portfolio
0.3%
Previous 0.58%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025

SELL
$79.69 - $99.41 $225 Million - $281 Million
-2,823,844 Reduced 33.87%
5,512,982 $505 Million
Q1 2025

May 02, 2025

BUY
$91.75 - $115.81 $765 Million - $965 Million
8,336,826 New
8,336,826 $818 Million
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

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $108B
  • 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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