Loomis Sayles & CO L P Starbucks Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Starbucks Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 9,934,571 shares of SBUX stock, worth $980 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

9,934,571

Previous 10,265,288 3.22%

Holding current value

$980 Million

Previous $799 Million 21.19%

% of portfolio

1.27%

Previous 1.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $24 Million - $32.6 Million	-330,717 Reduced 3.22%	9,934,571 $969 Million
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $123 Million - $155 Million	1,692,904 Added 19.75%	10,265,288 $799 Million
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $6.61 Million - $7.14 Million	-73,351 Reduced 0.85%	8,572,384 $783 Million
Q4 2023 Feb 13, 2024	SELL	$89.48 - $107.21 $6.89 Million - $8.26 Million	-77,048 Reduced 0.88%	8,645,735 $830 Million
Q3 2023 Nov 09, 2023	SELL	$91.08 - $102.92 $28 Million - $31.6 Million	-307,360 Reduced 3.4%	8,722,783 $796 Million
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $26.2 Million - $30.8 Million	-268,476 Reduced 2.89%	9,030,143 $895 Million
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $26.2 Million - $29.4 Million	-266,901 Reduced 2.79%	9,298,619 $968 Million
Q4 2022 Feb 10, 2023	SELL	$83.76 - $105.05 $59.2 Million - $74.3 Million	-707,240 Reduced 6.88%	9,565,520 $949 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $51.3 Million - $61.2 Million	-659,814 Reduced 6.04%	10,272,760 $866 Million
Q2 2022 Aug 05, 2022	SELL	$69.9 - $91.49 $80.7 Million - $106 Million	-1,153,909 Reduced 9.55%	10,932,574 $835 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $52.6 Million - $77.4 Million	-663,681 Reduced 5.21%	12,086,483 $1.1 Billion
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $73.6 Million - $81.1 Million	-693,707 Reduced 5.16%	12,750,164 $1.49 Billion
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $4.55 Million - $5.2 Million	-41,270 Reduced 0.31%	13,443,871 $1.48 Billion
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $66.1 Million - $71.5 Million	-604,384 Reduced 4.29%	13,485,141 $1.51 Billion
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $10.3 Million - $11.9 Million	106,466 Added 0.76%	14,089,525 $1.54 Billion
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $249 Million - $310 Million	2,894,228 Added 26.1%	13,983,059 $1.5 Billion
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $7.42 Million - $9.02 Million	-102,072 Reduced 0.91%	11,088,831 $953 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $4.7 Million - $6.27 Million	75,005 Added 0.67%	11,190,903 $824 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $34 Million - $56.6 Million	-604,181 Reduced 5.16%	11,115,898 $731 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $247 Million - $268 Million	-3,019,718 Reduced 20.49%	11,720,079 $1.03 Billion
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $145 Million - $170 Million	-1,719,268 Reduced 10.45%	14,739,797 $1.3 Billion
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $3.96 Million - $4.54 Million	-53,596 Reduced 0.32%	16,459,065 $1.38 Billion
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $6.01 Million - $7.26 Million	97,718 Added 0.6%	16,512,661 $1.23 Billion
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $53.3 Million - $66.8 Million	-972,014 Reduced 5.59%	16,414,943 $1.06 Billion
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $29 Million - $34.3 Million	596,415 Added 3.55%	17,386,957 $988 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $687 Million - $847 Million	14,156,053 Added 537.34%	16,790,542 $820 Million
Q1 2018 May 11, 2018	BUY	$53.77 - $61.69 $141 Million - $162 Million	2,631,135 Added 78447.67%	2,634,489 $153 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,354	3,354 $196,000

Others Institutions Holding SBUX

# of Institutions

2,641

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 $113B
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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Loomis Sayles & CO L P Starbucks Corp Transaction History