Man Group PLC Starbucks Corp Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Starbucks Corp stock. As of the latest transaction made, Man Group PLC holds 110,498 shares of SBUX stock, worth $8.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

110,498

Previous 1,676,279 93.41%

Holding current value

$8.6 Million

Previous $161 Million 93.73%

% of portfolio

0.03%

Previous 0.47%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $141 Million - $152 Million	-1,565,781 Reduced 93.41%	110,498 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $59.1 Million - $70.8 Million	660,849 Added 65.08%	1,676,279 $161 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $29.4 Million - $33.2 Million	-322,852 Reduced 24.12%	1,015,430 $92.7 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $66 Million - $77.5 Million	676,573 Added 102.25%	1,338,282 $133 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $3.26 Million - $3.65 Million	33,142 Added 5.27%	661,709 $68.9 Million

Q4 2022 Feb 14, 2023	SELL	$90.45 - $105.05 $4.17 Million - $4.84 Million	-46,048 Reduced 6.83%	628,567 $62.4 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $12 Million - $14.3 Million	153,931 Added 29.56%	674,615 $56.8 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $20.1 Million - $26.3 Million	-287,700 Reduced 35.59%	520,684 $39.8 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $13.1 Million - $19.3 Million	165,624 Added 25.77%	808,384 $73.5 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $106 Million - $117 Million	-996,415 Reduced 60.79%	642,760 $75.2 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $116 Million - $133 Million	1,054,795 Added 180.5%	1,639,175 $181 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $52.8 Million - $57.1 Million	482,898 Added 475.85%	584,380 $65.3 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $203,881 - $234,482	-2,106 Reduced 2.03%	101,482 $11.1 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $2.51 Million - $3.13 Million	29,253 Added 39.35%	103,588 $11.1 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $1.34 Million - $1.63 Million	18,487 Added 33.1%	74,335 $6.39 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $6.58 Million - $8.79 Million	-105,150 Reduced 65.31%	55,848 $4.11 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $92.3 Million - $154 Million	-1,637,985 Reduced 91.05%	160,998 $10.6 Million
Q4 2019 Feb 18, 2020	SELL	$81.77 - $88.78 $26.5 Million - $28.8 Million	-324,222 Reduced 15.27%	1,798,983 $158 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $182 Million - $214 Million	-2,156,588 Reduced 50.39%	2,123,205 $188 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $7.55 Million - $8.64 Million	-102,048 Reduced 2.33%	4,279,793 $359 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $219 Million - $265 Million	3,558,340 Added 432.1%	4,381,841 $326 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $39.6 Million - $49.6 Million	721,148 Added 704.57%	823,501 $53 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $4.02 Million - $4.75 Million	-82,627 Reduced 44.67%	102,353 $5.82 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $2.22 Million - $2.74 Million	45,751 Added 32.86%	184,980 $9.04 Million
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $7.49 Million - $8.59 Million	139,229 New	139,229 $8.06 Million

Others Institutions Holding SBUX

# of Institutions

2,673

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $89.3B
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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