Magellan Asset Management LTD Starbucks Corp Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Starbucks Corp stock. As of the latest transaction made, Magellan Asset Management LTD holds 1,138 shares of SBUX stock, worth $113,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,138

Previous 35,292 96.78%

Holding current value

$113,788

Previous $2.75 Million 96.0%

% of portfolio

0.0%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $2.48 Million - $3.37 Million	-34,154 Reduced 96.78%	1,138 $110,000
Q2 2024 Aug 12, 2024	BUY	$72.5 - $91.53 $260,782 - $329,233	3,597 Added 11.35%	35,292 $2.75 Million
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $357,596 - $386,086	3,968 Added 14.31%	31,695 $2.9 Million
Q4 2023 Feb 13, 2024	SELL	$89.48 - $107.21 $1.25 Million - $1.5 Million	-14,025 Reduced 33.59%	27,727 $2.66 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $10,018 - $11,321	110 Added 0.26%	41,752 $3.81 Million
Q2 2023 Aug 10, 2023	BUY	$97.52 - $114.56 $515,880 - $606,022	5,290 Added 14.55%	41,642 $4.13 Million
Q1 2023 May 11, 2023	BUY	$98.34 - $109.99 $31,862 - $35,636	324 Added 0.9%	36,352 $3.79 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $100,176 - $125,639	-1,196 Reduced 3.21%	36,028 $3.57 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $192,844 - $229,896	-2,480 Reduced 6.25%	37,224 $3.14 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $696 Million - $911 Million	-9,962,399 Reduced 99.6%	39,704 $3.03 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $717 Million - $1.05 Billion	-9,039,881 Reduced 47.47%	10,002,103 $910 Million
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $1.06 Billion - $1.16 Billion	-9,951,014 Reduced 34.32%	19,041,984 $2.23 Billion
Q3 2021 Nov 04, 2021	SELL	$110.31 - $126.06 $97.6 Million - $112 Million	-884,561 Reduced 2.96%	28,992,998 $3.2 Billion
Q2 2021 Aug 12, 2021	SELL	$109.38 - $118.34 $23 Million - $24.9 Million	-210,067 Reduced 0.7%	29,877,559 $3.34 Billion
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $40.3 Million - $46.3 Million	416,103 Added 1.4%	30,087,626 $3.29 Billion
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $5.59 Million - $6.96 Million	65,040 Added 0.22%	29,671,523 $3.17 Billion
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $45.8 Million - $55.8 Million	630,989 Added 2.18%	29,606,483 $2.54 Billion
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $158 Million - $211 Million	-2,524,409 Reduced 8.01%	28,975,494 $2.13 Billion
Q1 2020 May 14, 2020	SELL	$56.33 - $93.75 $30.2 Million - $50.3 Million	-536,775 Reduced 1.68%	31,499,903 $2.07 Billion
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $291 Million - $316 Million	3,553,788 Added 12.48%	32,036,678 $2.82 Billion
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $193 Million - $227 Million	-2,288,582 Reduced 7.44%	28,482,890 $2.52 Billion
Q2 2019 Aug 13, 2019	BUY	$73.96 - $84.69 $4.9 Million - $5.62 Million	66,319 Added 0.22%	30,771,472 $2.58 Billion
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $42.4 Million - $51.2 Million	688,964 Added 2.3%	30,705,153 $2.28 Billion
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $442 Million - $553 Million	-8,051,151 Reduced 21.15%	30,016,189 $1.93 Billion
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $276 Million - $326 Million	5,675,224 Added 17.52%	38,067,340 $2.16 Billion
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $78.3 Million - $96.5 Million	1,613,187 Added 5.24%	32,392,116 $1.58 Billion
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $7.2 Million - $8.26 Million	-133,852 Reduced 0.43%	30,778,929 $1.78 Billion
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $255 Million - $283 Million	4,744,675 Added 18.13%	30,912,781 $1.78 Billion
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $1.38 Billion - $1.44 Billion	26,168,106	26,168,106 $1.41 Billion

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 $115B
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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Magellan Asset Management LTD Starbucks Corp Transaction History