Kiwi Wealth Investments Limited Partnership Starbucks Corp Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $153,705 - $171,914	-1,563 Reduced 2.25%	67,813 $7.06 Billion
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $5.81 Million - $7.29 Million	69,376 New	69,376 $6.88 Billion
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $4.46 Million - $5.84 Million	-63,833 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$79.29 - $116.68 $3.94 Million - $5.79 Million	-49,652 Reduced 43.75%	63,833 $5.81 Million
Q4 2021 Feb 15, 2022	BUY	$106.07 - $116.97 $244,915 - $270,083	2,309 Added 2.08%	113,485 $13.3 Million
Q3 2021 Nov 16, 2021	SELL	$110.31 - $126.06 $5.12 Million - $5.85 Million	-46,423 Reduced 29.46%	111,176 $12.3 Million
Q2 2021 Aug 17, 2021	SELL	$109.38 - $118.34 $1.73 Million - $1.87 Million	-15,811 Reduced 9.12%	157,599 $17.6 Million
Q1 2021 May 18, 2021	BUY	$96.81 - $111.34 $6.28 Million - $7.23 Million	64,894 Added 59.8%	173,410 $18.9 Million
Q4 2020 Feb 17, 2021	SELL	$85.97 - $106.98 $587,862 - $731,529	-6,838 Reduced 5.93%	108,516 $11.6 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $8.38 Million - $10.2 Million	115,354 New	115,354 $9.91 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $5.55 Million - $7.41 Million	-88,654 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $4.96 Million - $8.25 Million	-88,016 Reduced 49.82%	88,654 $5.83 Million
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $6.61 Million - $7.18 Million	80,887 Added 84.45%	176,670 $15.5 Million
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $4.46 Million - $5.23 Million	-52,742 Reduced 35.51%	95,783 $8.47 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $5.98 Million - $6.84 Million	-80,811 Reduced 35.24%	148,525 $12.5 Million
Q1 2019 May 16, 2019	SELL	$61.53 - $74.34 $451,507 - $545,506	-7,338 Reduced 3.1%	229,336 $17 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $13 Million - $16.3 Million	236,674 New	236,674 $15.2 Million
Q3 2018 Nov 15, 2018	SELL	$48.61 - $57.45 $3.69 Million - $4.37 Million	-76,012 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $2.11 Million - $2.61 Million	-43,553 Reduced 36.43%	76,012 $3.71 Million
Q1 2018 May 16, 2018	BUY	$53.77 - $61.69 $6.43 Million - $7.38 Million	119,565 New	119,565 $6.92 Million

Others Institutions Holding SBUX

# of Institutions

2,643

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $116B
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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