Korea Investment Corp Starbucks Corp Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Starbucks Corp stock. As of the latest transaction made, Korea Investment Corp holds 505,065 shares of SBUX stock, worth $46.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

505,065

Previous 717,176 29.58%

Holding current value

$46.6 Million

Previous $55.8 Million 11.81%

% of portfolio

0.12%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $15.4 Million - $20.9 Million	-212,111 Reduced 29.58%	505,065 $49.2 Million
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $43.1 Million - $54.4 Million	-594,326 Reduced 45.32%	717,176 $55.8 Million
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $2.29 Million - $2.47 Million	-25,419 Reduced 1.9%	1,311,502 $120 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $16.5 Million - $19.8 Million	184,403 Added 16.0%	1,336,921 $128 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $3.05 Million - $3.44 Million	-33,463 Reduced 2.82%	1,152,518 $105 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $9.3 Million - $10.9 Million	95,375 Added 8.75%	1,185,981 $117 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $2.8 Million - $3.13 Million	-28,494 Reduced 2.55%	1,090,606 $114 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $15.4 Million - $19.3 Million	184,009 Added 19.68%	1,119,100 $111 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $3.1 Million - $3.69 Million	-39,858 Reduced 4.09%	935,091 $78.8 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $16.3 Million - $21.3 Million	-233,133 Reduced 19.3%	974,949 $74.5 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $28.6 Million - $42.1 Million	360,921 Added 42.6%	1,208,082 $110 Million
Q4 2021 Feb 09, 2022	SELL	$106.07 - $116.97 $8.74 Million - $9.64 Million	-82,379 Reduced 8.86%	847,161 $99.1 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $30.5 Million - $34.9 Million	276,782 Added 42.4%	929,540 $103 Million
Q2 2021 Aug 12, 2021	SELL	$109.38 - $118.34 $36 Million - $38.9 Million	-329,033 Reduced 33.51%	652,758 $73 Million
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $2.67 Million - $3.07 Million	27,588 Added 2.89%	981,791 $107 Million
Q4 2020 Feb 10, 2021	SELL	$85.97 - $106.98 $18.7 Million - $23.2 Million	-216,997 Reduced 18.53%	954,203 $102 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $10.5 Million - $12.7 Million	-143,900 Reduced 10.94%	1,171,200 $101 Million
Q2 2020 Aug 12, 2020	SELL	$62.62 - $83.56 $4.09 Million - $5.46 Million	-65,300 Reduced 4.73%	1,315,100 $96.8 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $7.41 Million - $12.3 Million	131,500 Added 10.53%	1,380,400 $90.7 Million
Q4 2019 Feb 11, 2020	BUY	$81.77 - $88.78 $14.4 Million - $15.6 Million	176,100 Added 16.41%	1,248,900 $110 Million
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $35.4 Million - $41.4 Million	418,200 Added 63.89%	1,072,800 $94.9 Million
Q2 2019 Aug 12, 2019	SELL	$73.96 - $84.69 $251,463 - $287,946	-3,400 Reduced 0.52%	654,600 $54.9 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $3.96 Million - $4.78 Million	-64,334 Reduced 8.91%	658,000 $48.9 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $10.4 Million - $13 Million	-188,800 Reduced 20.72%	722,334 $46.5 Million
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $12.2 Million - $14.5 Million	251,915 Added 38.21%	911,134 $51.8 Million
Q2 2018 Aug 13, 2018	SELL	$48.54 - $59.83 $82,518 - $101,711	-1,700 Reduced 0.26%	659,219 $0
Q1 2018 May 09, 2018	SELL	$53.77 - $61.69 $19.5 Million - $22.4 Million	-362,400 Reduced 35.41%	660,919 $38.3 Million
Q4 2017 Feb 12, 2018	BUY	$53.81 - $59.7 $14.5 Million - $16 Million	268,651 Added 35.6%	1,023,319 $58.8 Million
Q3 2017 Oct 25, 2017	BUY	$52.7 - $55.15 $39.8 Million - $41.6 Million	754,668	754,668 $40.5 Million

Others Institutions Holding SBUX

# of Institutions

2,642

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 $106B
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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Korea Investment Corp Starbucks Corp Transaction History