Legal & General Group PLC Starbucks Corp Transaction History

Legal & General Group PLC

  • $470 Billion
  • Q3 2024

A detailed history of Legal & General Group PLC transactions in Starbucks Corp stock. As of the latest transaction made, Legal & General Group PLC holds 8,579,582 shares of SBUX stock, worth $792 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
8,579,582
Previous 8,579,582 -0.0%
Holding current value
$792 Million
Previous $836 Million -0.0%
% of portfolio
0.18%
Previous 0.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$72.51 - $98.6 $10.2 Million - $13.9 Million
-141,321 Reduced 1.62%
8,579,582 $836 Million
Q2 2024

Aug 14, 2024
BUY
$72.5 - $91.53 $16.1 Million - $20.3 Million
221,718 Added 2.61%
8,720,903 $679 Million
Q1 2024

Jul 01, 2024
BUY
$90.12 - $97.3 $5.67 Million - $6.12 Million
62,879 Added 0.75%
8,499,185 $777 Million
Q1 2024

May 14, 2024
SELL
$90.12 - $97.3 $33.6 Million - $36.3 Million
-372,931 Reduced 4.23%
8,436,306 $771 Million
Q4 2023

Feb 15, 2024
BUY
$89.48 - $107.21 $163 Million - $195 Million
1,817,590 Added 26.0%
8,809,237 $846 Million
Q3 2023

Nov 14, 2023
SELL
$91.08 - $102.92 $58.6 Million - $66.3 Million
-643,796 Reduced 8.43%
6,991,647 $638 Million
Q2 2023

Aug 14, 2023
BUY
$97.52 - $114.56 $14.8 Million - $17.3 Million
151,396 Added 2.02%
7,635,443 $756 Million
Q1 2023

May 15, 2023
BUY
$98.34 - $109.99 $10.3 Million - $11.5 Million
104,433 Added 1.42%
7,484,047 $779 Million
Q4 2022

Feb 14, 2023
SELL
$83.76 - $105.05 $44.8 Million - $56.1 Million
-534,360 Reduced 6.75%
7,379,614 $732 Million
Q3 2022

Nov 14, 2022
SELL
$77.76 - $92.7 $31.5 Million - $37.5 Million
-404,476 Reduced 4.86%
7,913,974 $667 Million
Q2 2022

Aug 22, 2022
BUY
$69.9 - $91.49 $1.72 Million - $2.25 Million
24,620 Added 0.3%
8,318,450 $635 Million
Q1 2022

May 16, 2022
BUY
$79.29 - $116.68 $43 Million - $63.2 Million
541,761 Added 6.99%
8,293,830 $754 Million
Q4 2021

Feb 14, 2022
BUY
$106.07 - $116.97 $5.7 Million - $6.28 Million
53,725 Added 0.7%
7,752,069 $907 Million
Q3 2021

Nov 15, 2021
BUY
$110.31 - $126.06 $22.7 Million - $26 Million
205,949 Added 2.75%
7,698,344 $849 Million
Q2 2021

Aug 12, 2021
BUY
$109.38 - $118.34 $52.2 Million - $56.5 Million
477,249 Added 6.8%
7,492,395 $838 Million
Q1 2021

May 17, 2021
SELL
$96.81 - $111.34 $21.2 Million - $24.4 Million
-218,891 Reduced 3.03%
7,015,146 $767 Million
Q4 2020

Feb 12, 2021
BUY
$85.97 - $106.98 $10.1 Million - $12.6 Million
117,945 Added 1.66%
7,234,037 $774 Million
Q3 2020

Nov 13, 2020
SELL
$72.65 - $88.38 $20.2 Million - $24.5 Million
-277,525 Reduced 3.75%
7,116,092 $611 Million
Q2 2020

Aug 14, 2020
SELL
$62.62 - $83.56 $11.7 Million - $15.7 Million
-187,294 Reduced 2.47%
7,393,617 $544 Million
Q1 2020

May 14, 2020
BUY
$56.33 - $93.75 $3.12 Million - $5.19 Million
55,314 Added 0.74%
7,580,911 $499 Million
Q4 2019

Feb 13, 2020
BUY
$81.77 - $88.78 $893,664 - $970,276
10,929 Added 0.15%
7,525,597 $662 Million
Q3 2019

Nov 13, 2019
SELL
$84.55 - $99.11 $5.62 Million - $6.59 Million
-66,453 Reduced 0.88%
7,514,668 $664 Million
Q2 2019

Aug 14, 2019
SELL
$73.96 - $84.69 $24.8 Million - $28.4 Million
-335,402 Reduced 4.24%
7,581,121 $636 Million
Q1 2019

May 15, 2019
BUY
$61.53 - $74.34 $84.4 Million - $102 Million
1,371,523 Added 20.96%
7,916,523 $588 Million
Q4 2018

Feb 15, 2019
BUY
$54.86 - $68.72 $5 Million - $6.27 Million
91,187 Added 1.41%
6,545,000 $421 Million
Q3 2018

Nov 20, 2018
BUY
$48.61 - $57.45 $1.2 Million - $1.42 Million
24,679 Added 0.38%
6,453,813 $367 Million
Q2 2018

Aug 10, 2018
SELL
$48.54 - $59.83 $12.8 Million - $15.7 Million
-262,953 Reduced 3.93%
6,429,134 $314 Million
Q1 2018

May 17, 2018
SELL
$53.77 - $61.69 $26.1 Million - $30 Million
-485,626 Reduced 6.77%
6,692,087 $387 Million
Q4 2017

Feb 13, 2018
BUY
$53.81 - $59.7 $386 Million - $429 Million
7,177,713
7,177,713 $412 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

SBUX Quotes by TradingView
  • 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...
More about SBUX
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