Macquarie Group LTD Starbucks Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Starbucks Corp stock. As of the latest transaction made, Macquarie Group LTD holds 262,743 shares of SBUX stock, worth $25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

262,743

Previous 156,205 68.2%

Holding current value

$25 Million

Previous $12.2 Million 110.64%

% of portfolio

0.03%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $7.73 Million - $10.5 Million	106,538 Added 68.2%	262,743 $25.6 Million
Q2 2024 Aug 09, 2024	SELL	$72.5 - $91.53 $11.6 Million - $14.6 Million	-159,639 Reduced 50.54%	156,205 $12.2 Million
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $103,277 - $111,505	-1,146 Reduced 0.36%	315,844 $28.9 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $7.37 Million - $8.83 Million	82,397 Added 35.12%	316,990 $30.4 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $6.78 Million - $7.66 Million	-74,398 Reduced 24.08%	234,593 $21.4 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $3.89 Million - $4.56 Million	-39,844 Reduced 11.42%	308,991 $30.6 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $3.73 Million - $4.18 Million	37,970 Added 12.21%	348,835 $36.3 Million
Q4 2022 Feb 21, 2023	BUY	$83.76 - $105.05 $8.34 Million - $10.5 Million	99,569 Added 47.12%	310,865 $30.8 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $1.5 Million - $1.79 Million	19,256 Added 10.03%	211,296 $17.8 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $247,306 - $323,691	-3,538 Reduced 1.81%	192,040 $14.7 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $24,817 - $36,520	-313 Reduced 0.16%	195,578 $17.8 Million
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $1.06 Million - $1.17 Million	-9,969 Reduced 4.84%	195,891 $22.9 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $12.6 Million - $14.4 Million	-114,192 Reduced 35.68%	205,860 $22.7 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $60.7 Million - $65.7 Million	-555,073 Reduced 63.43%	320,052 $35.8 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $21.2 Million - $24.4 Million	-219,021 Reduced 20.02%	875,125 $95.6 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $3.81 Million - $4.74 Million	-44,331 Reduced 3.89%	1,094,146 $117 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $6.35 Million - $7.72 Million	-87,361 Reduced 7.13%	1,138,477 $97.8 Million
Q2 2020 Aug 11, 2020	BUY	$62.62 - $83.56 $67.3 Million - $89.9 Million	1,075,356 Added 714.61%	1,225,838 $90.2 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $3,379 - $5,625	-60 Reduced 0.04%	150,482 $9.89 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $522,510 - $567,304	6,390 Added 4.43%	150,542 $13.2 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $2.16 Million - $2.53 Million	-25,496 Reduced 15.03%	144,152 $12.7 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $1.98 Million - $2.26 Million	-26,719 Reduced 13.61%	169,648 $14.2 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $1.82 Million - $2.2 Million	-29,629 Reduced 13.11%	196,367 $14.6 Million
Q4 2018 Feb 15, 2019	SELL	$54.86 - $68.72 $373,761 - $468,189	-6,813 Reduced 2.93%	225,996 $14.6 Million
Q3 2018 Nov 15, 2018	SELL	$48.61 - $57.45 $309,256 - $365,496	-6,362 Reduced 2.66%	232,809 $13.2 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $152,172 - $187,567	-3,135 Reduced 1.29%	239,171 $11.7 Million
Q1 2018 May 11, 2018	SELL	$53.77 - $61.69 $277,722 - $318,628	-5,165 Reduced 2.09%	242,306 $14 Million
Q4 2017 Feb 15, 2018	SELL	$53.81 - $59.7 $166,703 - $184,950	-3,098 Reduced 1.24%	247,471 $21.3 Million
Q3 2017 Nov 08, 2017	BUY	$52.7 - $55.15 $13.2 Million - $13.8 Million	250,569	250,569 $13.5 Million

Others Institutions Holding SBUX

# of Institutions

2,628

Shares Held

844M

Call Options Held

39.5M

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 $109B
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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Macquarie Group LTD Starbucks Corp Transaction History