Manufacturers Life Insurance Company, The Starbucks Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Starbucks Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 2,181,179 shares of SBUX stock, worth $217 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,181,179

Previous 1,824,133 19.57%

Holding current value

$217 Million

Previous $142 Million 49.74%

% of portfolio

0.2%

Previous 0.14%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.51 - $98.6 $25.9 Million - $35.2 Million	357,046 Added 19.57%	2,181,179 $213 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $81 Million - $102 Million	1,117,343 Added 158.09%	1,824,133 $142 Million
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $9.14 Million - $9.87 Million	-101,411 Reduced 12.55%	706,790 $64.6 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $52,972 - $63,468	592 Added 0.07%	808,201 $77.6 Million
Q3 2023 Nov 15, 2023	SELL	$91.08 - $102.92 $1.34 Million - $1.51 Million	-14,690 Reduced 1.79%	807,609 $73.7 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $1.07 Million - $1.25 Million	10,935 Added 1.35%	822,299 $81.5 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $264,042 - $295,323	-2,685 Reduced 0.33%	808,679 $84.2 Million
Q4 2022 Aug 11, 2023	SELL	$83.76 - $105.05 $2.52 Million - $3.16 Million	-30,058 Reduced 3.57%	811,364 $80.5 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $2.52 Million - $3.16 Million	-30,058 Reduced 3.57%	811,364 $80.5 Million
Q3 2022 Aug 11, 2023	BUY	$77.76 - $92.7 $4.18 Million - $4.98 Million	53,729 Added 6.82%	841,422 $70.8 Million
Q3 2022 Nov 03, 2022	BUY	$77.76 - $92.7 $4.18 Million - $4.98 Million	53,729 Added 6.82%	841,422 $70.9 Million
Q2 2022 Aug 11, 2023	SELL	$69.9 - $91.49 $5.72 Million - $7.48 Million	-81,783 Reduced 9.41%	787,693 $60.2 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $5.72 Million - $7.48 Million	-81,783 Reduced 9.41%	787,693 $60.2 Million
Q1 2022 Aug 11, 2023	BUY	$79.29 - $116.68 $4.82 Million - $7.09 Million	60,797 Added 7.52%	869,476 $79.1 Million
Q1 2022 May 20, 2022	BUY	$79.29 - $116.68 $2.6 Million - $3.83 Million	32,848 Added 3.93%	869,476 $79.1 Million
Q4 2021 Feb 16, 2022	SELL	$106.07 - $116.97 $20.4 Million - $22.5 Million	-192,456 Reduced 18.7%	836,628 $97.8 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $7.95 Million - $9.08 Million	-72,033 Reduced 6.54%	1,029,084 $114 Million
Q2 2021 Aug 12, 2021	SELL	$109.38 - $118.34 $63.4 Million - $68.6 Million	-579,731 Reduced 34.49%	1,101,117 $123 Million
Q1 2021 May 03, 2021	BUY	$96.81 - $111.34 $7.67 Million - $8.82 Million	79,249 Added 4.95%	1,680,848 $184 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $3.28 Million - $4.08 Million	38,150 Added 2.44%	1,601,599 $171 Million
Q3 2020 Nov 09, 2020	SELL	$72.65 - $88.38 $38.9 Million - $47.3 Million	-535,698 Reduced 25.52%	1,563,449 $134 Million
Q2 2020 Aug 10, 2020	BUY	$62.62 - $83.56 $4.19 Million - $5.59 Million	66,891 Added 3.29%	2,099,147 $154 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $51.7 Million - $86.1 Million	918,369 Added 82.45%	2,032,256 $134 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $3.53 Million - $3.84 Million	-43,211 Reduced 3.73%	1,113,887 $97.9 Million
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $1.96 Million - $2.29 Million	23,145 Added 2.04%	1,157,098 $102 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $17.9 Million - $20.5 Million	-242,187 Reduced 17.6%	1,133,953 $95.1 Million
Q1 2019 May 13, 2019	SELL	$61.53 - $74.34 $13.1 Million - $15.8 Million	-212,983 Reduced 13.4%	1,376,140 $102 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $52.9 Million - $66.3 Million	-964,286 Reduced 37.76%	1,589,123 $102 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $146 Million - $173 Million	-3,004,368 Reduced 54.06%	2,553,409 $145 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $8.18 Million - $10.1 Million	-168,600 Reduced 2.94%	5,557,777 $271 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $1.31 Million - $1.5 Million	-24,385 Reduced 0.42%	5,726,377 $331 Million
Q4 2017 Feb 08, 2018	BUY	$53.81 - $59.7 $19.8 Million - $22 Million	367,811 Added 6.83%	5,750,762 $330 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $284 Million - $297 Million	5,382,951	5,382,951 $289 Million

Others Institutions Holding SBUX

# of Institutions

2,634

Shares Held

866M

Call Options Held

38M

Put Options Held

30.3M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $114B
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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Manufacturers Life Insurance Company, The Starbucks Corp Transaction History