Martin Currie LTD Starbucks Corp Transaction History

Martin Currie LTD

$2.98 Billion
Q1 2024

A detailed history of Martin Currie LTD transactions in Starbucks Corp stock. As of the latest transaction made, Martin Currie LTD holds 151,686 shares of SBUX stock, worth $11.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

151,686

Previous 142,286 6.61%

Holding current value

$11.3 Million

Previous $13.7 Million 1.48%

% of portfolio

0.47%

Previous 0.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $847,128 - $914,620	9,400 Added 6.61%	151,686 $13.9 Million
Q4 2023 Feb 13, 2024	SELL	$89.48 - $107.21 $625,286 - $749,183	-6,988 Reduced 4.68%	142,286 $13.7 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $216,406 - $244,537	2,376 Added 1.62%	149,274 $13.6 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $595,554 - $699,617	6,107 Added 4.34%	146,898 $14.6 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $13.8 Million - $15.5 Million	140,791 New	140,791 $14.7 Million

Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $69.8 Million - $75.6 Million	-638,510 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$96.81 - $111.34 $76,286 - $87,735	-788 Reduced 0.12%	638,510 $69.8 Million
Q4 2020 Feb 10, 2021	BUY	$85.97 - $106.98 $17.7 Million - $22.1 Million	206,302 Added 47.65%	639,298 $68.4 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $14.8 Million - $18 Million	203,935 Added 89.03%	432,996 $37.2 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $150,350 - $200,627	-2,401 Reduced 1.04%	229,061 $16.9 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $310,321 - $516,468	-5,509 Reduced 2.32%	231,462 $15.2 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $678,936 - $737,140	8,303 Added 3.63%	236,971 $21.2 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $556,761 - $652,639	-6,585 Reduced 2.8%	228,668 $20.2 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $687,754 - $787,532	9,299 Added 4.12%	235,253 $19.7 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $782,907 - $945,902	-12,724 Reduced 5.33%	225,954 $16.8 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $181,257 - $227,050	-3,304 Reduced 1.37%	238,678 $15.4 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $6.4 Million - $7.89 Million	131,900 Added 119.82%	241,982 $11.8 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $1.1 Million - $1.22 Million	20,402 Added 22.75%	110,082 $6.32 Million
Q3 2017 Nov 14, 2017	SELL	$52.7 - $55.15 $248,217 - $259,756	-4,710 Reduced 4.99%	89,680 $4.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	94,390	94,390 $5.5 Million

Others Institutions Holding SBUX

# of Institutions

2,678

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 $85.6B
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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Martin Currie LTD Starbucks Corp Transaction History